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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
$8,952,041
Free Cash flow
-$3,342,682
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the pre-paid purch...
Proceeds from sale of investment...
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of businesses
Proceeds from the issuance of co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Issuance of promissory note
-
0
0
127,300
Purchase of intangible assets
-
0
0
6,000
Purchase of investments
1,435,393
224,985
568,959
995,100
Purchase of equipment
363,087
346,661
95,594
0
Acquisition of businesses
2,019,909
492,969
1,669,787
-
Proceeds from sale of investments
1,334,780
515,973
136,307
1,109,921
Cash flows used in investing activities
-2,483,609
-548,642
-2,198,033
-18,479
Repayment towards promissory note
21,250
-
-
-
Equipment financing proceeds
-353,468
-
-
-
Repayment towards equipment financing
13,049
-
-
-
Proceeds from the pre-paid purchases of equity purchase facility (eloc), net
14,093,737
-
-
-
Exercise of series a warrants
0
0
-240,714
1,938,772
Issuance of common stock under atm agreement, net
-
-1
1,672,104
-
Exercise of replacement warrants, net
-
0
27,415
1,484,028
Proceeds from the issuance of common stock and warrants
-1,519,437
-
-
1,519,437
Proceeds from the registered direct offering, net
-
0
1,245,306
-
Share issuance costs
-531,290
-
-
531,290
Proceeds from the initial pre-paid purchase of eloc, net
-
0
3,990,007
-
Repurchase of shares and warrants
0
0
0
179
Cash flows provided by financing activities
14,412,906
-1
5,705,971
4,410,768
Effect of exchange rate changes on cash
2,339
414
163
-400
Change in fair value of derivative liabilities
-
-214,167
-
0
Bad debt expense
1,567
55,380
-
-
Depreciation and amortization
173,904
59,757
35,284
1,622
Finance cost
561,922
110,019
179,479
-
Share-based compensation
8,216
10,657
13,179
-42,996
Straight-line rent expense
-16,258
-7,785
30,403
230
Change in fair value of derivative liabilities
-681,126
-
-
-
Impairment on prepaid expense
-
500,000
-
-
Non-cash interest expense
463,421
226,841
27,081
-
Deferred tax expense
-
30,972
-
-
Loss on disposal of pp&e
-64,245
-32,432
-
-
Receivables
-120,049
18,783
-22,662
104,473
Prepaid expenses and deposits
41,296
193,571
-73,883
-120,999
Inventory
114,570
-23,371
-101,531
-22,966
Accounts payable and accrued liabilities
116,488
692,218
434,809
-169,268
Due to related parties
-2,928
0
0
-397,728
Gain on extinguishment of related-party debt
-
31,261
-
-
Net loss
-4,967,259
-2,982,683
-2,594,320
-2,170,810
Realized loss (gain) on sale of investments
23,151
283,448
-25,871
-371,494
Accretion interest expense
-
-
-
9,684
Unrealized loss(gain) on investments
37,587
-224,481
-230,461
238,899
Research and development costs for intangible assets
0
0
0
14,358
Gain on termination of intangible asset
0
0
0
129,613
Loss on the sale of skincare
0
0
0
-39,676
Customer deposits
0
0
0
-20,496
Cash flows used in operating activities
-2,979,595
-1,750,000
-1,490,167
-2,693,714
Increase in cash
8,952,041
-2,298,229
2,017,934
1,698,175
Cash, beginning of period
5,402,333
7,700,562
3,984,453
-
Cash, ending of period
14,354,374
5,402,333
7,700,562
-
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
Proceeds from the
pre-paid purchases of...
$14,093,737
something is missing
$988,147
Share issuance costs
-$531,290
Equipment financing
proceeds
-$353,468
Cash flows provided
by financing...
$14,412,906
Effect of exchange rate
changes on cash
$2,339
Canceled cashflow
$1,553,736
Increase in cash
$8,952,041
Canceled cashflow
$5,463,204
Proceeds from the
issuance of common stock...
-$1,519,437
Repayment towards
promissory note
$21,250
Repayment towards
equipment financing
$13,049
Change in fair value of
derivative liabilities
-$681,126
Finance cost
$561,922
Non-cash interest
expense
$463,421
Depreciation and
amortization
$173,904
Receivables
-$120,049
Accounts payable and
accrued liabilities
$116,488
Loss on disposal of
pp&e
-$64,245
Straight-line rent expense
-$16,258
Share-based compensation
$8,216
Bad debt expense
$1,567
Proceeds from sale of
investments
$1,334,780
Cash flows used in
operating activities
-$2,979,595
Cash flows used in
investing activities
-$2,483,609
Canceled cashflow
$2,207,196
Canceled cashflow
$1,334,780
Net loss
-$4,967,259
Acquisition of businesses
$2,019,909
Purchase of investments
$1,435,393
Inventory
$114,570
Prepaid expenses and
deposits
$41,296
Unrealized loss(gain) on
investments
$37,587
Realized loss (gain) on
sale of investments
$23,151
Due to related
parties
-$2,928
Purchase of equipment
$363,087
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PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)