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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$102,869
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Issuance of common stock, net of...
Other assets
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities, net
Net repayments of loan payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-1,504,701
Depreciation and amortization
64,199
Gain on forgiveness of payables and liabilities
-146,795
Change in fair market of derivative liabilities
91,495
Loss on equity investment
0
Bad debt expense
0
Exceptional costs gain
-33,400
Operating lease expense
0
(gain)/loss on disposal of asset
-110,573
Loss on converible notes
0
Accounts receivable
-41,953
Prepaid expenses and other assets
-38,385
Accounts payable and accrued expenses
1,157,005
Operating lease liabilities, net
-527,409
Other current liabilities
1,620
Other assets
-449,555
Other liabilities
0
Net cash provided (used) in operating activities
102,869
Purchases of property and equipment
0
Issuance of note receivable, related party
0
Advances to related party
0
Net cash provided (used) in investing activities
0
Issuance of common stock, net of fees
979,176
Proceeds from notes payable
50,000
Net repayments of loan payable
-328,930
Net cash provided (used) by financing activities
700,246
Net change in cash
803,116
Effect of exchange rate changes on cash
-845,148
Cash and cash equivalents at beginning of period
86,531
Cash and cash equivalents at end of period
44,499
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
Issuance of common stock,
net of fees
$979,176
Accounts payable and
accrued expenses
$1,157,005
Proceeds from notes
payable
$50,000
Other assets
-$449,555
Gain on forgiveness
of payables and...
-$146,795
(gain)/loss on disposal of
asset
-$110,573
Change in fair market of
derivative liabilities
$91,495
Depreciation and
amortization
$64,199
Accounts receivable
-$41,953
Prepaid expenses and
other assets
-$38,385
Exceptional costs gain
-$33,400
Other current
liabilities
$1,620
Net cash provided
(used) by financing...
$700,246
Net cash provided
(used) in operating...
$102,869
Canceled cashflow
$328,930
Canceled cashflow
$2,032,110
Net change in cash
$803,116
Net repayments of
loan payable
-$328,930
Net loss
-$1,504,701
Operating lease
liabilities, net
-$527,409
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DarkPulse, Inc. (DPLSD)
DarkPulse, Inc. (DPLSD)