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Cash Flow Overview

Change in Cash
$29,882
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Increase in related party payabl...
    • Advances from related party loan...
    • Increase in accounts payable and...
Negative Cash Flow Breakdown
    • (gain) on debt settlement
    • (gain) on debt forgiveness
    • Prepaid expenses

Cash Flow
2026-01-31
Net income (loss)
9,442,219
(gain) on debt settlement
10,181,351
(gain) on debt forgiveness
343,833
Prepaid expenses
33,670
Increase in accounts payable and accrued expenses
53,322
Increase in related party payables
695,532
Net cash used in operating activities
-367,781
Purchase of software
0
Net cash used in investing activities
0
Advances from related party loans
397,663
Net cash provided by financing activities
397,663
Net increase in cash
29,882
Cash-beginning of year
2,817
Cash-end of year
32,699
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparty loans$397,663 Net cash provided byfinancing activities$397,663 Net increase in cash$29,882 Canceled cashflow$367,781 Net income (loss)$9,442,219 Increase in related partypayables$695,532 Increase in accountspayable and accrued...$53,322 Net cash used inoperating activities-$367,781 Canceled cashflow$10,191,073 (gain) on debtsettlement$10,181,351 (gain) on debtforgiveness$343,833 Prepaid expenses$33,670

ECO SCIENCE SOLUTIONS, INC. (ESSID)

ECO SCIENCE SOLUTIONS, INC. (ESSID)