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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$726
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings from notes payable, r...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net (loss)
Accounts payable and accrued exp...
Prepaid expenses
Deferred revenue
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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) attributable to common shareholders
-
-
-
59,380
Net (loss)
-
-45,593
-113,464
-
Depreciation
-
0
0
0
Warrant discount amortization
-
-
-
0
Debt discount amortization
-
-
0
-
Common stock issued for services
-
-
-
0
(gain) loss on investment
-
-
0
-
Common stock issued for accrued expenses - related party
-
-
-
0
Stock compensation
-
-
0
-
Net (loss)
-69,491
-
-
-
Common stock issued for accounts payable
-
-
-
0
Loss on common stock issued for ap conversion
-
-
21,691
-
Warrant discount amortization
0
-
-
-
Loss on debt conversion
-
-
-
0
Common stock issued for ap conversion - related party
-
-
0
-
Common stock issued for accounts payable
0
0
-
-
Loss on stock issue
-
-
-
1,272
(gain) loss on debt conversion
0
0
0
-
Unrealized gain on securities
-
-
-
0
Prepaid expenses
6,165
-1,875
3,750
-
Other current assets
-
-
-94
2,644
Accounts payable and accrued expenses - related party
13,138
-
20,457
0
Accounts payable and accrued expenses
-13,646
13,456
-8,665
27,441
Deferred revenue
-155
-
-
0
Net cash (used in) operating activities
-30,726
-30,262
-6,933
-6,435
Investment in marketable securities
-
-
-
0
Cash (paid to) withdrawn from brokerage account
-
-
0
-
Net cash provided by investing activities
0
0
0
0
Common stock issued for cash
-
-
-
-3,000
Borrowings from convertible notes payable, related party
-
-
-
0
Payments on convertible notes payable, related party
-
-
-
0
Common stock issued for cash
0
-
-
-
Borrowings from notes payable, related party
30,000
30,231
23,746
0
Borrowings from convertible notes payable
-
-
0
-
Warrant subscriptions
-
-
0
0
Principal payments on debt
-
-
-
0
Shares subscribed for cash
-
-
9,272
-
Net cash provided by financing activities
30,000
30,231
6,113
3,000
Net increase (decrease) in cash
-726
-31
-820
-3,435
Cash, beginning of period
2,241
2,272
3,092
3,858
Cash, end of period
1,515
2,241
2,272
3,092
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
Borrowings from notes
payable, related party
$30,000
Net cash provided by
financing activities
$30,000
(25.50%↑ Y/Y)
Net increase
(decrease) in cash
-$726
(-127.20%↓ Y/Y)
Canceled cashflow
$30,000
something is missing
$45,593
Accounts payable and
accrued expenses -...
$13,138
Net cash (used in)
operating activities
-$30,726
(-44.69%↓ Y/Y)
Canceled cashflow
$58,731
Net (loss)
-$69,491
Accounts payable and
accrued expenses
-$13,646
(-156.30%↓ Y/Y)
Prepaid expenses
$6,165
Deferred revenue
-$155
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Crown Equity Holdings, Inc. (CRWE)
Crown Equity Holdings, Inc. (CRWE)