MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from officer
Negative Cash Flow Breakdown
Proceeds from issuance of 100,00...
Net (loss)
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Net (loss)
-1,554
-1,428
-1,518
Accounts payable
0
0
0
Advances from officer
3,410
0
1,090
Net cash used in operating activities
1,856
-1,428
-428
Cash flows from investing activities
0
0
0
Proceeds from issuance of 100,000 common shares
-8,819
0
8,819
Net cash provided by financing activities
-8,819
0
8,819
Changes in cash
-6,963
-1,428
8,391
Cash and cash equivalents, beginning of period
6,963
0
-
Cash and cash equivalents, end of period
0
6,963
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from officer
$3,410
(212.84%↑ Y/Y)
Net cash used in
operating activities
$1,856
(533.64%↑ Y/Y)
Canceled cashflow
$1,554
Changes in cash
-$6,963
(-182.98%↓ Y/Y)
Canceled cashflow
$1,856
Net (loss)
-$1,554
(-2.37%↓ Y/Y)
Net cash provided by
financing activities
-$8,819
(-200.00%↓ Y/Y)
Proceeds from issuance of
100,000 common shares
-$8,819
(-200.00%↓ Y/Y)
Buy us a coffee
CONECTISYS CORP (CONC)
CONECTISYS CORP (CONC)