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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
Change in Cash
-$2,359
Unit: Dollar
Positive Cash Flow Breakdown
Increase in payables - related p...
Proceeds from notes payable
Loss on notes
Others
Negative Cash Flow Breakdown
Net loss
Repayment on notes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
2025-04-30
Net loss
-171,294
-236,932
-942,295
Common stock issued for service for service
-
0
-
Common stock issued for service
0
-
58,000
(gain) loss on derivative liability
-26,575
5,108
-
Amortization of debt discount and financing fees
-
-
44,677
Loss on notes
-29,629
0
-
(gain) loss on derivative liabilities
-
-
5,345
Debt discount
-
29,629
-
Debt settlement
-1,500
-
-
Preferred shares issued for service - related party
-
-
0
Loan origination fee
0
7,900
-
(increase) decrease in inventory
-
-
0
Gain on debt extinguishment
0
-
773,231
Increase (decrease) in accounts payable and accrued expenses
10,136
53,348
647,244
Prepaid
-
-
0
Increase in payables - related parties
99,169
91,500
580,430
Net cash provided by (used in) operating activities
-44,130
-49,447
-390,520
Common stock issued for cash
-
-
0
Proceeds from notes payable- related party
-
-
11,072
Proceeds from convertible notes payable, net
-
-
0
Proceeds from notes payable- related party
2,227
39,576
-
Proceeds from notes payable
69,600
10,800
380,770
Repayment on notes payable
30,056
-
0
Net cash provided by financing activities
41,771
50,376
391,842
Net increase (decrease) in cash
-2,359
929
1,322
Cash and cash equivalents at beginning of period
2,422
1,493
171
Cash and cash equivalents at end of period
63
2,422
1,493
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 notes
payable
$69,600
Proceeds from notes
payable- related party
$2,227
Net cash provided by
financing activities
$41,771
Canceled cashflow
$30,056
Net increase
(decrease) in cash
-$2,359
Canceled cashflow
$41,771
Increase in payables -
related parties
$99,169
Loss on notes
-$29,629
(gain) loss on
derivative liability
-$26,575
Increase (decrease) in
accounts payable and...
$10,136
Debt settlement
-$1,500
Repayment on notes payable
$30,056
Net cash provided by
(used in) operating...
-$44,130
Canceled cashflow
$167,009
Net loss
-$171,294
something is missing
-$39,845
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DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)