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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
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock, net of...
Change in fair market of derivat...
Other liabilities
Others
Negative Cash Flow Breakdown
Net loss
Gain on forgiveness of payables ...
Net repayments of loan payable
Others
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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
-905,719
-245,958
-1,420,881
-471,284
Depreciation and amortization
12,757
12,757
20,999
64,199
Operating lease expense
-
-
0
0
Gain on forgiveness of payables and liabilities
120,420
0
327,850
34,260
(gain)/loss on disposal of asset
-
-
-110,573
-
Change in fair market of derivative liabilities
212,764
-126,178
316,099
9,456
Loss on notes payable convertible option
59,189
8,196
-11,381
-
Issuance of common stock for legal settlement
0
0
-
-
Loss on equity investment
-
-
0
0
Amortization of debt discount
14,501
17,333
-
-
Bad debt expense
0
0
741,380
0
(gain)/loss on disposal of asset
-
-
-
-110,573
Impairment expense
-
-
23,965
-
Exceptional costs gain
0
0
14,628
-8,140
Loss on converible notes
-
-
-
0
Gain on partial extinguishment of debt
4,234
-4,234
222,092
-
Accounts receivable
17,186
-7,711
187,501
-79,181
Prepaid expenses and other assets
-3,580
-2,647
-85,323
25,919
Accounts payable and accrued expenses
129,883
112,696
792,838
-82,111
Operating lease liabilities, net
0
0
0
0
Other current liabilities
-20,671
48,217
11,613
-58
Other assets
-912
-4,574
-1
1
Other liabilities
186,820
-186,821
0
0
Net cash provided (used) in operating activities
-447,823
-340,593
-169,352
-391,644
Proceeds (purchases) of property and equipment
0
-106,071
-
-
Purchases of property and equipment
-
-
0
0
Investment in joint venture
0
0
-
-
Issuance of note receivable, related party
0
0
0
0
Advances to related party
-
0
0
0
Intangible - license
15,000
-
-
-
Net cash provided (used) in investing activities
-15,000
0
0
-106,071
Issuance of common stock, net of fees
441,914
135,222
195,120
142,132
Proceeds from notes payable
-
-
110,000
50,000
Proceeds from convertible notes
180,000
38,865
-
-
Net repayments of loan payable
111,154
73,342
-58,625
-713,847
Net cash provided (used) by financing activities
510,761
111,880
246,495
236,984
Net change in cash
47,938
-228,713
77,142
-260,729
Effect of exchange rate on cash
-18,128
219,298
-58,855
-845,148
Cash at beginning of year
53,371
62,786
44,499
86,531
Cash at end of year
83,182
53,371
62,786
44,499
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock,
net of fees
$441,914
(-47.21%↓ Y/Y)
Proceeds from
convertible notes
$180,000
(1516.52%↑ Y/Y)
Net cash provided
(used) by financing...
$510,761
(10.25%↑ Y/Y)
Canceled cashflow
$111,154
Net change in cash
$47,938
(-95.49%↓ Y/Y)
Canceled cashflow
$462,823
Net repayments of
loan payable
$111,154
(-71.12%↓ Y/Y)
Change in fair market of
derivative liabilities
$212,764
(159.34%↑ Y/Y)
Other liabilities
$186,820
Accounts payable and
accrued expenses
$129,883
(-89.52%↓ Y/Y)
Loss on notes payable
convertible option
$59,189
Amortization of debt discount
$14,501
Depreciation and
amortization
$12,757
(-74.26%↓ Y/Y)
Prepaid expenses and
other assets
-$3,580
(94.43%↑ Y/Y)
Other assets
-$912
(99.80%↑ Y/Y)
Net cash provided
(used) in operating...
-$447,823
(-190.56%↓ Y/Y)
Net cash provided
(used) in investing...
-$15,000
(-114.14%↓ Y/Y)
Canceled cashflow
$620,406
Net loss
-$905,719
(12.36%↑ Y/Y)
Intangible - license
$15,000
Gain on forgiveness
of payables and...
$120,420
(166.51%↑ Y/Y)
Other current
liabilities
-$20,671
(-1331.88%↓ Y/Y)
Accounts receivable
$17,186
(-53.84%↓ Y/Y)
Gain on partial
extinguishment of debt
$4,234
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DarkPulse, Inc. (DPLS)