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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,479,076
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Inventories, net
Bad debt expense
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Right of use liability, net
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-4,797,466
Inventory reserve expense
986,164
Other assets
17,189
Inventories, net
-1,398,679
Deferred revenue
-2,500
Accounts receivable, net
-1,116,938
Accounts payable and accrued expenses
3,736,081
Depreciation and amortization
27,434
Amortization of debt discount
0
Bad debt expense
1,290,240
Loss on conversion of accrued interest
60,000
Right of use liability, net
-545,990
Amortization of right of use asset
562,306
Net cash provided by operating activities
1,580,821
Purchase of property and equipment, net
101,745
Net cash used in investing activities
-101,745
Repayments of notes payable
57,386
Proceeds from contributed capital
0
Net cash used in financing activities
-57,386
Net change in cash and cash equivalents
1,421,690
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$3,736,081
Inventories, net
-$1,398,679
Bad debt expense
$1,290,240
Inventory reserve expense
$986,164
Amortization of right of use
asset
$562,306
Loss on conversion of
accrued interest
$60,000
Depreciation and
amortization
$27,434
Net cash provided by
operating activities
$1,580,821
Canceled cashflow
$6,480,083
Net change in cash
and cash...
$1,421,690
Canceled cashflow
$159,131
Net loss
-$4,797,466
Accounts receivable, net
-$1,116,938
Right of use
liability, net
-$545,990
Other assets
$17,189
Deferred revenue
-$2,500
Net cash used in
investing activities
-$101,745
Net cash used in
financing activities
-$57,386
Purchase of property and
equipment, net
$101,745
Repayments of notes payable
$57,386
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CFN Enterprises Inc. (CNFND)
CFN Enterprises Inc. (CNFND)