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Cash Flow Overview
Change in Cash
-$8,653
Unit: Dollar
Positive Cash Flow Breakdown
Trade payable
Trade receivables
Negative Cash Flow Breakdown
Net income (loss)
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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)
-17,833
-21,109
-145,768
-19,721
Provision on subscription receivables
-
-
-200,000
-
Gain on disposal of fixed assets
-
-
0
0
Paypal loan written off
-
-
0
0
Sba eidl loan
-
-
0
-
Bad debts
-
-
3,410
-
Other current assets, net
-
-2,670
40,251
92,189
Subscription receivable
-
-
0
-
Inventories
-
-
0
0
Trade receivables
-2,339
-
-
-
Trade payable
29,475
-
-153,323
73,614
Accounts payable
-
19,964
0
0
Inter company payables
-
-
-
0
Net cash provided by (used in) operating activities
-8,653
1,525
-135,931
-36,367
Proceeds from disposal of fixed assets
-
-
0
0
Note receivables
-
-
-300,000
0
Net cash provided by investing activities
-
-
300,000
0
Proceeds from issuing stock
-
-
0
-
Proceeds from subscription money
-
-
0
-
Repayment of promissory note payable
-
-
100,000
-
Repayment of incredible bank loan
-
-
-77,146
-
Net cash provided / (used in) by financing activities
-
-
-177,146
-
Net (decrease) in cash and cash equivalents
-8,653
1,525
-13,076
-36,367
Cash and cash equivalents in the beginning of period
12,847
11,322
24,398
91,349
Cash and cash equivalents at the end of period
4,194
12,847
11,322
24,398
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 (decrease) in
cash and cash...
-$8,653
(71.71%↑ Y/Y)
Trade payable
$29,475
(1727.55%↑ Y/Y)
Trade receivables
-$2,339
(-221.25%↓ Y/Y)
Net cash provided by
(used in) operating...
-$8,653
(71.71%↑ Y/Y)
Canceled cashflow
$31,814
something is missing
-$22,634
Net income (loss)
-$17,833
(33.57%↑ Y/Y)
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Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)