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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Funds advanced from the related ...
Accrual, other payables and depo...
Deposits, prepayments and other ...
Negative Cash Flow Breakdown
Net loss
Effect of exchange rate changes ...
Receipts in advance
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net loss
-69,175
-133,158
-130,115
Lease liabilities
-
-
0
Deposits, prepayments and other receivables
-940
-8,622
-624
Accounts payable
-1,290
7,765
934
Accrual, other payables and deposits received
1,010
-8,123
-16,761
Receipts in advance
-19,771
10,789
7,332
Right-of-use assets
-
-
0
Net cash used in operating activities
-88,286
-114,105
-137,986
Repayment to a director
-
-
0
Funds advanced from the related parties
115,174
95,880
161,362
Net cash provided by financing activity
115,174
95,880
161,362
Effect of exchange rate changes on cash and cash equivalents
-50,716
-775
168
Net change in cash and cash equivalents
-23,828
-19,000
23,544
Cash and cash equivalents at beginning of period
197,979
193,435
-
Cash and cash equivalents at end of period
174,151
197,979
-
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
Funds advanced from
the related parties
$115,174
Net cash provided by
financing activity
$115,174
Net change in cash
and cash...
-$23,828
Canceled cashflow
$115,174
Accrual, other payables
and deposits...
$1,010
Deposits, prepayments and
other receivables
-$940
Net cash used in
operating activities
-$88,286
Canceled cashflow
$1,950
Effect of exchange rate
changes on cash and cash...
-$50,716
Net loss
-$69,175
Receipts in advance
-$19,771
Accounts payable
-$1,290
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Ezagoo Ltd (EZOO)
Ezagoo Ltd (EZOO)