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Cash Flow Overview
Free Cash flow
-$1,781,891
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from lines of credit
Change in fair value of converti...
Inventory
Others
Negative Cash Flow Breakdown
Payment of lines of credit
Net loss
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,086,522
-2,805,423
-10,145,943
-5,352,890
Depreciation and amortization expense
347,533
346,520
315,145
1,045,919
Amortization of right-of-use assets
1,650
1,659
1,996
2,183
Bad debt expense
0
0
5,882,393
0
Impairment charges
-
-
162,785
-
Change in fair value of derivative liability
577,347
231,968
1,836,798
-311,778
Unrealized loss on crypto assets
-
-
-588,916
-
Gain/(loss) on crypto assets
-404,145
-442,496
-
57
Lease expense
70,490
74,117
66,998
197,679
Interest on finance leases
11
43
77
119
Stock based compensation
558,858
535,786
582,008
570,601
Deferred income taxes
-1,570
-3,326
237
18
Non-cash financing expense
401,413
448,697
358,213
364,550
Change in fair value of convertible notes
1,905,414
239,480
969,973
-2,317,631
Gain on net change in fair value of equity investments
3,650
-11,252
12,589
8,779
Gain on conversion of debt
-
-
68,609
-
Interest on loan receivable
-103,178
39,671
-
-
Revenue reversals
-252,384
-375,337
-464,610
-
Actuarial gains/(losses)
-
-
48,335
-
Accounts receivable, net
1,066,569
-755,723
2,285,103
2,530,857
Accounts receivable - related party
36,979
-33,245
969,681
155,716
Inventory
-1,111,361
-21,690
102,151
570,174
Prepaid expenses and other current assets
180,216
-154,709
558,521
-36,515
Prepaid expenses and other current assets - related party
299,709
426,495
-281,717
-117,185
Accounts payable and accrued expenses
-205,786
-514,942
325,061
1,288,287
Accounts payable and accrued expenses - related party
181,659
-133,056
1,879,349
-17,755
Accrued interest
248,913
119,648
89,219
367,817
Lease liabilities
-70,490
-74,118
-67,000
-107,222
Other current liabilities
115,589
720,716
606,527
961,113
Other liabilities
629,026
-640,168
863,054
-235,408
Net cash used in operating activities
-1,718,254
-1,067,066
-4,596,341
-2,455,037
Proceeds from loan receivable
0
0
-61,520
2,366
Return of advances for acquisition of property
199,905
399,809
-
-
Purchase of digital assets
0
1,100,000
1,000,000
1,000,000
Purchase of intangible assets
-21,663
2,627
-158
-96,985
Purchase of property and equipment
63,637
11,399
7,895
12,716
Net cash used in investing activities
114,605
-708,963
-1,069,573
-1,010,033
Proceeds from convertible note payable
516,000
0
-1
9,839,348
Payment of note payable
230,219
258,640
307,980
833,970
Proceeds from note payable
0
0
-785,316
810,750
Payment of related party loan
0
0
66
151
Proceeds from related party loan
0
0
0
0
Payment of lines of credit
8,090,109
9,142,284
5,579,496
7,268,023
Proceeds from lines of credit
9,073,048
7,972,951
7,110,289
6,745,349
Proceeds from the sale of common stock
1,109,236
1,832,524
4,395,462
1,021,934
Proceeds from the exercise of warrants
-
0
0
0
Purchase of treasury stock
512,997
-
-
-
Payments of financing fees
74,277
54,976
131,864
1,698,606
Payments of finance lease liability
1,937
1,948
2,340
2,555
Net cash provided by financing activities
1,788,745
347,627
4,698,688
7,192,176
Effect of exchange rate changes on cash
101,151
127,430
-206,541
251,051
Net change in cash
286,247
-1,300,972
-1,173,767
3,978,157
Cash and restrcited cash at beginning of period
2,158,921
3,459,893
4,633,660
315,105
Cash and restricted cash at end of period
2,445,168
2,158,921
3,459,893
4,633,660
Cash
1,800,949
-
-
-
Restricted cash
644,219
-
-
-
Total cash and restricted cash
2,445,168
-
-
-
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
Proceeds from lines of
credit
$9,073,048
(-35.44%↓ Y/Y)
Return of advances for
acquisition of property
$199,905
Proceeds from the sale of
common stock
$1,109,236
Proceeds from
convertible note payable
$516,000
Net cash provided by
financing activities
$1,788,745
(-17.39%↓ Y/Y)
Net cash used in
investing activities
$114,605
(76.99%↑ Y/Y)
Effect of exchange rate
changes on cash
$101,151
(120.50%↑ Y/Y)
Canceled cashflow
$8,909,539
Canceled cashflow
$85,300
Net change in cash
$286,247
(-15.91%↓ Y/Y)
Canceled cashflow
$1,718,254
Payment of lines of
credit
$8,090,109
(-41.59%↓ Y/Y)
Purchase of treasury
stock
$512,997
Payment of note payable
$230,219
(-68.89%↓ Y/Y)
Payments of financing
fees
$74,277
(-59.29%↓ Y/Y)
Payments of finance lease
liability
$1,937
(-59.76%↓ Y/Y)
Change in fair value of
convertible notes
$1,905,414
(1464.99%↑ Y/Y)
Inventory
-$1,111,361
(-804.95%↓ Y/Y)
Other liabilities
$629,026
(327.26%↑ Y/Y)
Stock based
compensation
$558,858
(-51.81%↓ Y/Y)
something is missing
$478,960
Gain/(loss) on crypto assets
-$404,145
Non-cash financing
expense
$401,413
(146.11%↑ Y/Y)
Depreciation and
amortization expense
$347,533
(-48.14%↓ Y/Y)
Revenue reversals
-$252,384
Accrued interest
$248,913
(182.87%↑ Y/Y)
Accounts payable and
accrued expenses -...
$181,659
(-67.86%↓ Y/Y)
Other current
liabilities
$115,589
(-70.26%↓ Y/Y)
Interest on loan
receivable
-$103,178
Lease expense
$70,490
(-22.08%↓ Y/Y)
Amortization of right-of-use
assets
$1,650
(-59.85%↓ Y/Y)
Interest on finance
leases
$11
(-96.69%↓ Y/Y)
Purchase of property and
equipment
$63,637
(81.49%↑ Y/Y)
Purchase of intangible
assets
-$21,663
(-122.26%↓ Y/Y)
Net cash used in
operating activities
-$1,718,254
(-23.06%↓ Y/Y)
Canceled cashflow
$6,810,584
Net loss
-$6,086,522
(-66.93%↓ Y/Y)
Accounts receivable, net
$1,066,569
(760.19%↑ Y/Y)
Change in fair value of
derivative liability
$577,347
Prepaid expenses and
other current assets -...
$299,709
(-59.02%↓ Y/Y)
Accounts payable and
accrued expenses
-$205,786
(-148.10%↓ Y/Y)
Prepaid expenses and
other current assets
$180,216
(363.46%↑ Y/Y)
Lease liabilities
-$70,490
(22.48%↑ Y/Y)
Accounts receivable -
related party
$36,979
(-16.82%↓ Y/Y)
Gain on net change in
fair value of equity...
$3,650
(-36.86%↓ Y/Y)
Deferred income taxes
-$1,570
(-106.99%↓ Y/Y)
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Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)