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Cash Flow Overview
Free Cash flow
-$118,233
Unit: Dollar
Positive Cash Flow Breakdown
Inventory write off
Issuance of common stock for ser...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Right of use liability, net
Inventories, net
Repayments of notes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-
-
-5,231,262
-
Net loss from continuing operations
1,234,334
2,098,549
-
-
Depreciation and amortization
17,212
-44,002
30,409
27,434
Amortization of debt discount
-
0
0
0
Amortization of right of use asset
9,130
-799,139
278,034
562,306
Net loss
-
-
-
-4,797,466
Bad debt expense
3,128
-1,166,681
-103,559
1,290,240
Inventory write off
413,250
-1,194,164
0
986,164
Deferred revenue
-
2,112
388
-2,500
Loss on conversion of accrued interest
-
0
0
60,000
Issuance of common stock for services
409,800
-
-
-
Accounts receivable, net
16,046
-483,644
1,598,982
-1,116,938
Inventories, net
8,616
1,064,458
437,095
-1,398,679
Other assets
0
-12,897
-4,192
17,189
Accounts payable and accrued liabilities
187,635
-2,230,701
-1,322,089
3,736,081
Right of use liability, net
-9,142
773,448
-272,560
-545,990
Net cash used in operating activities from continuing operations
-227,983
-2,134,692
-
-
Net cash provided by operating activities from discontinued operations
109,750
2,049,125
-
-
Net cash (used in) provided by operating activities
-118,233
-45,206
-1,621,182
1,580,821
Purchase of property and equipment, net
0
-151,570
49,825
101,745
Net cash used in investing activities from continuing operations
0
0
-
-
Net cash used in investing activities from discontinued operations
0
-233,544
-
-
Net cash used in investing activities
0
-81,974
-49,825
-101,745
Increase (decrease) in due to related parties
-
165,000
-
-
Repayments of notes payable
2,193
-70,807
22,193
57,386
Capital contributions of joint venture partner
-
60,000
-
-
Proceeds from loans
26,000
-
-
-
Net cash provided by (used in) financing activities from continuing operations
23,807
216,228
-
-
Proceeds from contributed capital
-
-
0
0
Net cash used in financing activities from discontinued operations
0
-73,000
-
-
Net cash provided by (used in) financing activities
23,807
222,807
-22,193
-57,386
Net change in cash and cash equivalents
-94,426
95,627
-1,693,200
1,421,690
Cash and cash equivalents at beginning of period
-
-
373,834
-
Cash at beginning of period
197,951
-
-
-
Cash and cash equivalents at end of period
-
-
102,324
-
Cash at end of period
103,525
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loans
$26,000
Net cash provided by
(used in) financing...
$23,807
Canceled cashflow
$2,193
Net cash provided by
(used in) financing...
$23,807
Repayments of notes payable
$2,193
Net change in cash
and cash...
-$94,426
Canceled cashflow
$23,807
Net cash provided by
operating activities from...
$109,750
Net cash (used in)
provided by operating...
-$118,233
Canceled cashflow
$109,750
Inventory write off
$413,250
Issuance of common stock
for services
$409,800
Accounts payable and
accrued liabilities
$187,635
Depreciation and
amortization
$17,212
Amortization of right of use
asset
$9,130
Bad debt expense
$3,128
Net cash used in
operating activities from...
-$227,983
Canceled cashflow
$1,040,155
Net loss from
continuing operations
$1,234,334
Accounts receivable, net
$16,046
Right of use
liability, net
-$9,142
Inventories, net
$8,616
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CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)