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Cash Flow Overview

Change in Cash
$95,442
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Proceeds from the issuance of co...
    • Share-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net (loss)
    • Gain on the forgiveness of debt
    • Change in derivative liability
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
Share-based compensation
NaN 5,285,690 1,155,480
Prepaid expenses
NaN 0 -81,317
Depreciation and amortization
NaN 0 43,332
Impairmentof goodwill
NaN 0 1,271,306
Loss on disposal of equipment
NaN 0 -31,000
Other liabilities
NaN 0 NaN
Net (loss)
-1,981,127 -7,963,077 -7,231,317
Share-based compensation
828,197 NaN NaN
Change in derivative liability
755,950 NaN NaN
Gain on the forgiveness of debt
1,545,211 NaN NaN
Warrants issued for financing fee
167,704 NaN NaN
Gain on the extinguishment of debt
233,991 NaN NaN
Common stock issued as a financing fee
491,441 NaN NaN
Cryptocurrency
-185,986 NaN NaN
Amortization of note discount
211,333 17,998 2,041,490
Other liabilities
NaN NaN 207,938
Change in derivative liability
NaN 1,319,366 NaN
Accounts payable and accrued expenses
1,219,990 526,474 757,317
Net cash (used in) operating activities
-1,411,627 -813,548 -1,642,136
Purchase of computer equipment
NaN NaN 0
Net cash (used in) investing activities
NaN NaN 0
Payment of notes payable
629 0 227,251
Proceeds from common stock issuance
NaN 0 25,000
Proceeds from the issuance of convertible notes
1,010,780 NaN NaN
Proceeds from issuance of notes payable
496,918 742,339 1,806,751
Net cash provided by financing activities
1,507,069 742,339 1,604,500
Net (decrease) in cash and cash equivalents
NaN -71,207 NaN
Net increase (decrease) in cash and cash equivalents
95,442 NaN -37,636
Cash and cash equivalents at the beginning of the period
1,763 0 NaN
Cash and cash equivalents at the end of the period
97,205 0 NaN
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of convertible...$1,010,780 Proceeds from issuance ofnotes payable$496,918 (-33.06%↓ Y/Y)Net cash provided byfinancing activities$1,507,069 (103.02%↑ Y/Y)Canceled cashflow$629 Net increase(decrease) in cash and cash...$95,442 Canceled cashflow$1,411,627 Payment of notes payable$629 Accounts payable andaccrued expenses$1,219,990 (131.73%↑ Y/Y)Share-based compensation$828,197 (-84.33%↓ Y/Y)Common stock issued as afinancing fee$491,441 Amortization of note discount$211,333 (1074.20%↑ Y/Y)Cryptocurrency-$185,986 Warrants issued forfinancing fee$167,704 Net cash (used in)operating activities-$1,411,627 (-73.51%↓ Y/Y)Canceled cashflow$3,104,651 Net (loss)-$1,981,127 (75.12%↑ Y/Y)Gain on theforgiveness of debt$1,545,211 Change in derivativeliability$755,950 (-42.70%↓ Y/Y)Gain on theextinguishment of debt$233,991

Crypto Co (CRCW)

Crypto Co (CRCW)