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Cash Flow Overview
Change in Cash
$38,942
Unit: Dollar
Positive Cash Flow Breakdown
Loan from shareholders
Amortization
Accounts payable and accruals
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-1,078,217
-1,004,278
-1,038,715
-14,968,005
Depreciation
18,148
47,686
27,904
110,212
Amortization
636,425
636,426
636,425
2,970,078
Intangible asset impairment
-
-
-
6,931,502
Stock based expense
-
-
-
3,261,676
Accounts receivables
-23,056
35,378
-34,155
-6,679
Inventories
-28,977
12,453
10,976
-143,539
Deposit, prepayments and advances to suppliers
-2,624
2,686
-2,177
-53,130
Operating lease right-of-use assets
-16,957
-13,291
-14,704
-108,239
Accounts payable and accruals
114,395
2,934
-88,067
280,294
Deferred revenue
-5,883
2,182
18,625
993
Operating lease liabilities
-18,106
-14,014
-15,574
-110,300
Other payables
-2,830
67,268
2,212
53,203
Amounts due to shareholders
-
-
382,340
-
Net cash used in operations
-264,454
-681,362
-34,790
-1,158,760
Purchase of property, plant and equipment
-
46,628
15,292
16,991
Cash used in investing activity
-
-46,628
-15,292
-16,991
Loan from shareholders
-
-
-
1,233,715
Amounts due to shareholders
-
862,626
-
-
Loan from shareholders
1,107,926
-
-
-
Payments of hire purchase
748
2,084
2,020
8,226
Payment of deferred offering costs
3,076
5,112
-
57,824
Net cash generated from financing activities
241,476
855,430
-2,020
1,167,665
Net decrease in cash and cash equivalents
38,942
127,440
-52,102
-8,086
Effect of exchange rate changes
-48,966
-156,523
33,691
-51,570
Cash and cash equivalents at start of period
74,918
74,918
93,329
152,985
Cash and cash equivalents at end of period
35,811
45,835
74,918
93,329
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
Loan from
shareholders
$1,107,926
Net cash generated
from financing...
$241,476
something is missing
$61,920
Canceled cashflow
$866,450
Net decrease in cash
and cash...
$38,942
Canceled cashflow
$264,454
something is missing
-$862,626
Payment of deferred
offering costs
$3,076
Payments of hire purchase
$748
Amortization
$636,425
Accounts payable and
accruals
$114,395
Inventories
-$28,977
Accounts receivables
-$23,056
Depreciation
$18,148
Operating lease
right-of-use assets
-$16,957
Deposit, prepayments and
advances to suppliers
-$2,624
Net cash used in
operations
-$264,454
Canceled cashflow
$840,582
Net loss
-$1,078,217
Operating lease
liabilities
-$18,106
Deferred revenue
-$5,883
Other payables
-$2,830
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EvoAir Holdings Inc. (EVOH)
EvoAir Holdings Inc. (EVOH)