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Cash Flow Overview
Change in Cash
-$483
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable - related party
Accumulated amortization
Interest payable
Negative Cash Flow Breakdown
Net income (loss) for the period
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net income (loss) for the period
-6,896
-11,522
Accumulated amortization
2,275
2,275
Accounts payable - related party
3,000
3,000
Note payable
0
-
Cash flows used in operating activities
-1,621
-6,247
Mobile application
0
-
Cash flows provided by investing activities
0
-
Interest payable
1,138
1,138
Accounts payable - related party
0
0
Related party loans
0
0
Cash flows provided by financing activities
1,138
1,138
Net cash increase (decrease) for period
-483
-5,109
Cash and cash equivalents at beginning of period
19,520
-
Cash and cash equivalents at end of period
13,928
-
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
Interest payable
$1,138
Cash flows provided
by financing...
$1,138
Net cash increase
(decrease) for period
-$483
Canceled cashflow
$1,138
Accounts payable -
related party
$3,000
Accumulated amortization
$2,275
Cash flows used in
operating activities
-$1,621
Canceled cashflow
$5,275
Net income (loss)
for the period
-$6,896
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Orion Bliss Corp. (COSG)
Orion Bliss Corp. (COSG)