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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
Free Cash flow
-$4,890K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value - stock pur...
Proceeds from issuance of eloc
Loss on marketable securities
Others
Negative Cash Flow Breakdown
Net income (loss) for the period...
Cash used in purchase of subsidi...
Repayment of note payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from discontinued operations
-
-104
-
Net income (loss) for the period from continuing operation
-85,692
-26,247
76,601
Net income (loss) for the period from continuing
-
-26,351
-
Net loss from discontinued operations
-
-104
-
Impairment loss
-
-
4,344
Amortization of debt discount
-
166
0
Amortization and depreciation
416
22
4
Stock-based compensation
0
1,907
18,826
Interest earned on marketable securities held in trust account
1,321
1,789
278
Loss on extinguishment of convertible notes payable
-
-
7,080
Day one loss on stock purchase warrants issued in connection with private placement
-
15,429
2,817
Employee extermination
11
3
-
Shares issued as part of settlement agreement
-
-
157
Deferred taxes
120
42
-
Shares issued as penalty for filing
-
-
300
Interest on loans
151
-
-
Shares issued as commitment for eloc agreement
-
-
1,250
Interest on loans
-
183
-
Gain on sale of subsidiary
1,744
-
-
Loss on marketable securities
-3,614
-91
301
Day one loss on stock purchase warrants issued in connection with private placement
-
-
-13,435
Change in fair value convertible note embedded derivative
-234
-
-
Change in fair value - stock purchase warrant liabilities
96,043
6,188
-130,135
Change in fair value of liability-classified stock purchase warrants
-
124
-588
Changes in lease assets and lease liabilities
126
-88
151
Trade receivables
-145
400
-
Loss on extinguishment of vendor obligations
-
-
0
Other current assets
292
-139
264
Gain on extinguishment of vendor obligations
-
-
0
Due from related parties
0
-
-
Gain on extinguishment of affiliates liabilities due to
-
-
0
Inventory
-1,201
285
-
Gain on deconsolidation
-
-
0
Accounts payable
2,050
-1,453
30
Change in fair value of derivative liabilities
-
-
0
Due to affiliates
0
0
-
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified
-
-
0
Interest payable - related parties
629
0
-34
Due to affiliates
-
-
0
Accrued expenses and other current liabilities
-1,681
995
760
Net cash used in operating activities continuing operations
-5,330
-4,565
-6,147
Net cash used in operating activities discontinuing operations
466
-362
-51
Net cash used in operating activities
-4,864
-4,927
-6,198
Cash used in purchase of subsidiaries
4,476
-
-
Investment in short term securities
-
-
50
Short term deposit
-52
-
-
Loan granted
-
-
2,351
Cash used in purchase of subsidiaries
-
5,042
-
Deconsolidation of subsidiary
1,112
-
-
Investment of cash in trust account
-
-
172,500
Proceeds from sales short term securities
0
239
-
Due to affiliates
-
4
984
Cash provided by purchase of subsidiaries
0
-1,138
-449
Payment on property and equipment
26
154
31
Advance to target of planned acquisition
0
0
-3,500
Proceeds from sale of investment
-
-
0
Net cash used in investing activities continuing operations
-
-
-178,867
Net cash used in investing activities discontinuing operations
-
-
-960
Net cash used in investing activities
-620
-3,823
-179,827
Proceeds from issuance of private placement and embedded derivative, net of issuance costs
-
-
9,225
Proceeds from sale of spac units and private placement units, net of issuance costs
-
-
172,854
Repayments on loans payable - related parties
-
593
94
Repayment on short term bank credit
-120
575
-
Business combination, net of issuance costs
-
-
0
Repayment of note payable
2,543
-
-
Proceeds from loans payable - related parties
124
411
0
Proceeds from issuance of common stock, net of issuance costs
-
-
0
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs
-
-
0
Repayments of loans
409
-
-
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs
-
-
0
Payment of liability to former shareholder of a subsidiary
288
-
-
Proceeds from issuance of note payable and stock purchase warrants
-
-
0
Company's portion in investment of minority in subsidiary
440
-
-
Net cash provided by financing activities continuing operations
-
-
181,985
Dividend payment
-
297
-
Proceeds from issuance of eloc
4,543
3,530
-
Net cash provided by financing activities discontinuing operations
-
-
0
Proceeds from issuance of private placement, net
0
10,000
-
Net cash provided by (used in) financing activities
2,877
12,476
181,985
Effect of exchange rate changes on cash and cash equivalents continuing operations
0
0
95
Effect of exchange rate changes on cash and cash equivalents discontinuing operations
0
0
34
Increase (decrease) in cash, cash equivalents and restricted cash
-2,607
3,726
-3,911
Cash, cash equivalents and restricted cash at beginning of period, including discontinued operations
3,947
-
-
Cash, cash equivalents, restricted cash including cash from held for sell company at end of period, including discontinued operations
5,066
-
-
Less cash from discontinued operations
0
-
-
Cash, cash equivalents, restricted cash including cash from discontinued operations at end of period from continuing operations
5,066
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
eloc
$4,543K
something is missing
$890K
Company's portion in
investment of minority in...
$440K
Proceeds from loans
payable - related...
$124K
Repayment on short term
bank credit
-$120K
Net cash provided by
(used in) financing...
$2,877K
Canceled cashflow
$3,240K
Increase (decrease) in
cash, cash...
-$2,607K
Canceled cashflow
$2,877K
Net cash used in
operating activities ...
$466K
something is missing
$5,046K
Repayment of note payable
$2,543K
Repayments of loans
$409K
Payment of liability to
former shareholder of a...
$288K
Net cash used in
operating activities
-$4,864K
Canceled cashflow
$466K
Net cash used in
investing activities
-$620K
Change in fair value -
stock purchase...
$96,043K
Loss on marketable
securities
-$3,614K
Accounts payable
$2,050K
Interest payable -
related parties
$629K
Amortization and
depreciation
$416K
Trade receivables
-$145K
Canceled cashflow
$5,046K
Net cash used in
operating activities ...
-$5,330K
Canceled cashflow
$102,897K
Cash used in purchase
of subsidiaries
$4,476K
Deconsolidation of subsidiary
$1,112K
Short term deposit
-$52K
Payment on property and
equipment
$26K
Net income (loss)
for the period from...
-$85,692K
something is missing
-$15,654K
Gain on sale of
subsidiary
$1,744K
Accrued expenses and
other current...
-$1,681K
Interest earned on
marketable securities held...
$1,321K
Inventory
-$1,201K
Other current assets
$292K
Change in fair value
convertible note embedded...
-$234K
Interest on loans
$151K
Changes in lease assets
and lease...
$126K
Deferred taxes
$120K
Employee extermination
$11K
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T3 Defense Inc. (DFNSW)
T3 Defense Inc. (DFNSW)