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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,217,160
Unit: Dollar
Positive Cash Flow Breakdown
Notes payable (n/p)
Long-term investments
Salaries payable
Common stock
Negative Cash Flow Breakdown
Loan receivable (l/r)
Loan receivable (l/r)accrued int...
Additional paid in capital
Net income
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
Notes payable (n/p)
2,200,000
400,000
Loan receivable (l/r)
1,008,683
315,000
Salaries payable
84,000
84,000
Loan receivable (l/r)accrued interest receivable
79,421
18,900
Total for adjustments to reconcile net income to net cash provided by operations
1,195,896
150,100
Net income
-21,416
-81,190
Net cash provided by operating activities
1,174,480
68,910
Long-term investments
-85,000
85,000
Net cash provided by investing activities
85,000
-85,000
Common stock
4,408
4,007
Additional paid in capital
-46,728
35,058
Net cash provided by financing activities
-42,320
39,065
Net cash increase for period
1,217,160
22,975
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
DWIS Cash Flow Sankey Diagram
Sankey diagram visualizing DWIS cash flow for the period
Notes payable (n/p)
$2,200,000
Salaries payable
$84,000
Total for adjustments
to reconcile net...
$1,195,896
Long-term investments
-$85,000
Canceled cashflow
$1,088,104
Net cash provided by
operating activities
$1,174,480
Net cash provided by
investing activities
$85,000
Canceled cashflow
$21,416
Loan receivable
(l/r)
$1,008,683
Loan receivable
(l/r)accrued interest...
$79,421
Net cash increase
for period
$1,217,160
Canceled cashflow
$42,320
Net income
-$21,416
Common stock
$4,408
Net cash provided by
financing activities
-$42,320
Canceled cashflow
$4,408
Additional paid in capital
-$46,728
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Superstar Platforms Inc. (DWIS)
Superstar Platforms Inc. (DWIS)