MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$76,201
Unit: Dollar
Positive Cash Flow Breakdown
Common stock issued for cash-Rel...
Recognition of stock-based compe...
Proceeds from related party note...
Principal repayments of notes re...
Negative Cash Flow Breakdown
Net loss
Issuance of other receivable re...
Notes receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash paid for intangible assets
0
20,000
370,508
-
Notes receivable
1,400,000
-
-
-
Other receivables related party-Nonrelated Party
-
1,400,000
-
-
Issuance of other receivable related party
2,900,000
-
-
-
Cash acquired in asset acquisition
-
-
2,900,000
34,260
Other receivables related party-Related Party
-
2,900,000
-
-
Principal repayments of notes receivable
200,000
-
-
-
Net used in investing activities
200,000
-1,420,000
-3,270,508
34,260
Repayment of notes payable-Nonrelated Party
0
-
-
-
Repayment of notes payable-Related Party
0
-
-
-
Common stock issued for cash-Nonrelated Party
0
-
-
-
Cash received from investment payable
0
50,000
-
-
Proceeds from issuance of notes payable
-
-
-
0
Cash received for sale of common stock related party
-
6,000,000
-
-
Common stock issued for cash-Related Party
6,000,000
-
-
-
Proceeds from related party notes
221,969
498,970
-
31,000
Principal repayment of notes payable
-
-
-
212,500
Principal repayment of notes payable - related party
-
-
-
80,000
Cash received from investment payable
-
-
50,000
-
Accounts receivable
-
-
-
0
Cash received for sale of common stock receivable related party
-
-
5,759,985
450,000
Deferred revenue related party
-
198,000
-
0
Stock issued for cash - common stock - related party
-
-
-
500,000
Operating lease liability - related party
-
-
-
0
Net cash provided by financing activities
221,969
738,985
5,809,985
688,500
Amortization of debt discount
0
-
-
27,137
Gain on forgiveness of debt
0
-
-
59,636
Amortization - website
-
-
-
0
Loss on conversion of notes payable
0
-
-
-
Amortization of operating lease right-of-use asset - related party
-
-
-
0
Stock issued for services
0
-
-
225,000
Recognition of stock-based compensation
4,347,039
4,349,414
140,648
0
Impairment of intangibles
0
390,508
-
7,346,940
Other receivables-Nonrelated Party
-
17,951
-
-
Notes receivable-Nonrelated Party
35,507
-
-
-
Loss on settlement of debt
-
-
-
87,500
Other receivables-Related Party
26,507
60,460
-
-
Accounts payable and accrued expenses
-
-
-22,639
26,622
Accounts payable and accrued expenses-Nonrelated Party
-40,000
44,597
-
-
Accounts payable and accrued expenses - related parties
-
-
232
9,601
Accounts payable and accrued expenses-Related Party
0
3,433
-
-
Deferred revenue related party
-
-
198,000
-
Net loss
-4,563,146
-5,987,803
-1,047,229
-8,085,574
Net cash used in operating activities
-498,170
-1,255,855
-730,988
-422,410
Net increase (decrease) in cash
-76,201
-
-
-
Net increase (decrease) in cash
-76,201
-1,936,870
1,808,489
300,350
Cash at beginning of year
2,113,609
2,113,609
305,120
4,770
Cash at end of period
100,538
176,739
2,113,609
305,120
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
Common stock issued for
cash-Related Party
$6,000,000
something is missing
$4,300,000
Proceeds from related
party notes
$221,969
Principal repayments of
notes receivable
$200,000
Net increase
(decrease) in cash
-$76,201
Net cash provided by
financing activities
$221,969
Net used in
investing activities
$200,000
Canceled cashflow
$6,000,000
Canceled cashflow
$4,300,000
Net increase
(decrease) in cash
-$76,201
Canceled cashflow
$421,969
Recognition of stock-based
compensation
$4,347,039
something is missing
-$6,000,000
Issuance of other
receivable related party
$2,900,000
Notes receivable
$1,400,000
Net cash used in
operating activities
-$498,170
Canceled cashflow
$4,347,039
Net loss
-$4,563,146
something is missing
-$180,049
Accounts payable and
accrued...
-$40,000
Notes
receivable-Nonrelated Party
$35,507
Other
receivables-Related Party
$26,507
Buy us a coffee
Crisp Momentum Inc. (CRSF)
Crisp Momentum Inc. (CRSF)