MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$203,496
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
(gain) loss on change in fair va...
Proceeds from sale of fixed asse...
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment of convertible promiss...
Repayment of promissory notes pa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Purchase of vehicles
-
0
137,290
-
Purchase of vehicles
-99,680
99,680
34,145
137,290
Proceeds from sale of fixed assets
347,500
-
-
-
Net cash provided by (used in) investing activities
247,820
99,680
171,435
-137,290
Related party advances
0
0
0
1,300
Proceeds from the sale of common stock for cash
0
0
21,500
5,000
Proceeds from convertible notes payable
890,658
24,000
23,567
225,321
Proceeds from sale of warrants
50,000
240,000
50,000
-
Proceeds from notes payable
230,213
0
110,788
268,812
Repayment of promissory notes payable
480,432
68,376
-
-
Proceeds from sale of warrants
-
-
-
50,000
Repayment of convertible promissory notes
641,820
68,680
88,982
167,366
Net cash provided by financing activities
48,619
126,944
66,873
383,067
Prepaid expenses
0
0
-2,993
-
Customer deposits
0
0
0
-1,339
Accrued liabilities- related party
0
0
-
-
Loss on change in fair value of derivative liability
-
-
-2,877,466
-
(gain) loss on change in fair value of derivative liability
-887,668
981,354
-
-
Loss on sale of vehicles
-
-
-16,212
-
Amortization of deferred financing costs
0
11,811
236,952
-
Amortization and depreciation
13,242
28,102
33,522
111,440
Amortization of debt discount
-
-
125,500
125,172
Amortization of debt discount
292,466
109,785
24,999
-
Loss on sale of fixed assets
54,373
19,447
-
-
Loss on extinguishment of debt
21,798
-
-
-
Stock compensation
-
-
-
29,587
Accrued liabilities- related party
-
-
-
6,358
Stock compensation
35,625
40,625
258,459
-
Loss on change in fair value of derivative liability
-
-
-
-2,504,840
Net income (loss)
-
-
-
-3,982,809
Accounts receivable
27,423
-25,848
35,617
5,500
Prepaid expenses
-
-
-
-2,970
Deferred revenue
10,349
172
4,955
7,479
Financing fee
-
-
-
0
Accounts payable and accrued liabilities
-71,147
19,885
-103,821
737,365
Amortization of deferred financing costs
-
-
-
203,464
Accrued interest related party
-
-
8,500
-
Net income (loss)
-1,520,127
548,868
-4,902,480
-
Net cash used in operating activities
-303,176
-176,811
-216,770
-260,973
Net change in cash and restricted cash
-6,737
49,813
21,538
-15,196
Cash and restricted cash, beginning of period
39,930
-
33,588
-
Cash and restricted cash, end of period
83,006
-
39,930
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
fixed assets
$347,500
Proceeds from
convertible notes payable
$890,658
Proceeds from notes
payable
$230,213
Proceeds from sale of
warrants
$50,000
Net cash provided by
(used in) investing...
$247,820
Net cash provided by
financing activities
$48,619
Canceled cashflow
$99,680
Canceled cashflow
$1,122,252
Net change in cash
and restricted cash
-$6,737
Canceled cashflow
$296,439
(gain) loss on change in
fair value of...
-$887,668
Amortization of debt discount
$292,466
Loss on sale of fixed
assets
$54,373
Stock compensation
$35,625
Loss on
extinguishment of debt
$21,798
Amortization and
depreciation
$13,242
Deferred revenue
$10,349
Purchase of vehicles
-$99,680
Repayment of convertible
promissory notes
$641,820
Repayment of promissory
notes payable
$480,432
Net cash used in
operating activities
-$303,176
Canceled cashflow
$1,315,521
Net income (loss)
-$1,520,127
Accounts payable and
accrued liabilities
-$71,147
Accounts receivable
$27,423
Buy us a coffee
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)