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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DAIC Cash Flow Sankey Diagram
Sankey diagram visualizing DAIC cash flow for the period
Proceeds from issuance of
short-term loans to...
$1,190,000
Proceeds from issuance of
shares
$639,592
something is missing
$460,862
Proceeds from warrant
exercises
$180,000
Net cash provided by
financing activities
$1,442,185
(-85.97%↓ Y/Y)
Canceled cashflow
$1,028,269
Net increase in cash
during the period
-$397,659
(-106.89%↓ Y/Y)
Canceled cashflow
$1,442,185
Accounts payable
$1,057,789
(295.57%↑ Y/Y)
Interest expense
$270,723
(1166.24%↑ Y/Y)
Amortization of debt
origination fees
$220,000
Depreciation and
amortization
$167,046
(3174.77%↑ Y/Y)
Accrued expenses
$157,341
(-84.37%↓ Y/Y)
Accrued compensation
$146,599
(197.33%↑ Y/Y)
Shares issued for debt
origination fees
-$120,000
Derivative liabilities
$101,243
Accounts receivable
-$69,282
(-101.82%↓ Y/Y)
Noncash operating lease
expense
$35,775
Change in fair value of
derivative liabilities
-$17,864
Accrued taxes
$12,000
(-99.69%↓ Y/Y)
Interest payable to
related parties
$10,344
(-96.31%↓ Y/Y)
Share-based compensation
expense
$1,611
(-91.84%↓ Y/Y)
Repayment of short-term
loan to...
-$1,028,269
Net cash used in
operating activities
-$1,800,548
(52.15%↑ Y/Y)
Canceled cashflow
$2,387,617
Net cash used in
investing activities
-$39,296
(94.72%↑ Y/Y)
Net loss
-$3,770,873
(87.49%↑ Y/Y)
Inventory
$345,353
(16.21%↑ Y/Y)
Operating lease
liabilities
-$34,265
Loss on issuance of
shares
$19,402
Prepaid expenses and
other assets
$17,016
(-95.80%↓ Y/Y)
Capitalized software
development costs
$39,296
(-93.83%↓ Y/Y)
Back
Back
CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com