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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party note...
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Net proceeds (repayments) from n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Impairment of goodwill
-
2,735,540
Net loss
-6,063,068
-24,672,190
Depreciation and amortization
218,493
997,280
Stock compensation
131,250
1,928,664
Stock consideration issued to vendor
-
0
Amortization of debt discount
-
248,107
Change in fair value of contingent consideration
-
163,945
Provision for credit losses
-
271,949
Accounts receivable
365,887
-211,364
Other receivables
-17,109
-663,489
Inventories
4,234
42,193
Prepaid expenses and other current assets
-120,334
16,341
Noncurrent receivables
-624
-225,953
Accounts payable
571,100
-1,694,272
Noncurrent payables
-
-30,906
Accounts payable and accrued liabilities - related parties
0
0
Accrued liabilities
756,075
256,157
Decrease in right of use asset/liability
-2,224
-
Contingent consideration
0
781,671
Deferred revenue
403,583
-62,463
Net cash used in operating activities
-4,216,845
-17,972,434
Purchase of property and equipment
-
374,455
Proceeds from sale of property and equipment
-
18,151
Purchase of property and equipment
0
-
Purchase of intangibles
0
25,569
Acquisition of business, net of cash
0
315,146
Net cash used in investing activities
0
-697,019
Proceeds from related party notes payable
4,542,870
16,760,036
Repayments of related party notes payable
-
0
Repayments of convertible note payable
-
248,107
Proceeds from notes payable
-
0
Repayments of notes payable
-
0
Distributions of noncontrolling interest
-
185,125
Repayments of notes payable
0
-
Net proceeds (repayments) from notes payable
-162,346
2,114,928
Additional paid in capital
136,999
-
Stock issued
3,692
7,265
Net cash provided by financing activities
4,521,215
18,819,247
Net change in cash and cash equivalents
304,370
149,794
Effect of exchange rate changes on cash
-
-149,627
Cash and cash equivalents at beginning of period
-
501,927
Cash and cash equivalents at end of period
-
502,094
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 related
party notes payable
$4,542,870
Additional paid in capital
$136,999
Stock issued
$3,692
Net cash provided by
financing activities
$4,521,215
Canceled cashflow
$162,346
Net change in cash
and cash...
$304,370
Canceled cashflow
$4,216,845
Net proceeds
(repayments) from notes...
-$162,346
Accrued liabilities
$756,075
Accounts payable
$571,100
Deferred revenue
$403,583
Depreciation and
amortization
$218,493
Stock compensation
$131,250
Prepaid expenses and
other current assets
-$120,334
Other receivables
-$17,109
Noncurrent receivables
-$624
Net cash used in
operating activities
-$4,216,845
Canceled cashflow
$2,218,568
Net loss
-$6,063,068
Accounts receivable
$365,887
Inventories
$4,234
Decrease in right of use
asset/liability
-$2,224
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DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)