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Cash Flow
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Cash Flow Overview
Change in Cash
$158,758
Free Cash flow
$166,001
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued and other liabilities
Trade accounts payable
Others
Negative Cash Flow Breakdown
Other receivables
Office equipment
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
114,509
135,613
-156,125
7,476
Depreciation
4,099
3,225
1,953
2,104
Amortization
13,673
13,233
12,817
12,629
Amortization of rou asset
13,271
18,484
-9,125
990
Accounts receivable
-21,629
232,599
-155,541
21,341
Other receivables
225,096
7,087
-15,333
-1,796
Other receivables - related party
-22,440
878,295
39,461
-84,171
Prepaid expenses and other current assets
12,365
-6,931
-14,455
92
Accounts payable
-16,513
56,655
14,155
8,315
Trade accounts payable
77,819
19,835
-56,481
-37,589
Trade accounts payable - related party
36,180
54,680
-6,394
12,358
Other payables
38,805
475,275
270,727
100,089
Accrued and other liabilities
111,049
3,682
10,327
-31,793
Lease liability
-13,271
-18,484
9,125
-990
Due to related party
15,872
-7,239
21,194
5,160
Net cash provided by/used in operating activities
202,101
-356,091
258,042
143,283
Office equipment
36,100
2,302
6,150
850
Software
7,243
6,596
7,193
1,026
Net cash used in investing activities
-43,343
-8,898
-13,343
-1,876
Net increase (decrease) in cash
158,758
-364,989
244,699
141,407
Cash at beginning of period
125,985
490,974
246,275
101,089
Cash at end of period
284,743
125,985
490,974
246,275
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
Net income (loss)
$114,509
(523.01%↑ Y/Y)
Accrued and other
liabilities
$111,049
(323.85%↑ Y/Y)
Trade accounts
payable
$77,819
(-38.52%↓ Y/Y)
Other payables
$38,805
(209.91%↑ Y/Y)
Trade accounts
payable - related party
$36,180
(95.58%↑ Y/Y)
Other receivables -
related party
-$22,440
(71.42%↑ Y/Y)
Accounts receivable
-$21,629
(-113.92%↓ Y/Y)
Due to related party
$15,872
(10.44%↑ Y/Y)
Amortization
$13,673
(-43.15%↓ Y/Y)
Amortization of rou asset
$13,271
(-43.32%↓ Y/Y)
Depreciation
$4,099
(-12.11%↓ Y/Y)
Net cash provided
by/used in operating...
$202,101
(1087.01%↑ Y/Y)
Canceled cashflow
$267,245
Net increase
(decrease) in cash
$158,758
(4101.06%↑ Y/Y)
Canceled cashflow
$43,343
Other receivables
$225,096
(3252.14%↑ Y/Y)
Accounts payable
-$16,513
(-25504.62%↓ Y/Y)
Lease liability
-$13,271
(43.32%↑ Y/Y)
Prepaid expenses and
other current assets
$12,365
(150.64%↑ Y/Y)
Net cash used in
investing activities
-$43,343
(-227.19%↓ Y/Y)
Office equipment
$36,100
(760.75%↑ Y/Y)
Software
$7,243
(-19.99%↓ Y/Y)
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Elvictor Group, Inc. (ELVG)
Elvictor Group, Inc. (ELVG)