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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable, contract liabi...
Proceeds from promissory notes
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Deferred contract costs
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss from continuing operations
-10,382,069
Depreciation and amortization
5,440,486
Stock-based compensation expense
554,290
Amortization of the right-of-use
28,302
Loss on issuance of derivatives
-1,663,348
Amortization debt discount
792,162
Change in fair value of derivative liabilities
2,429,175
Accounts receivable and contract receivables
505,184
Deferred contract costs
3,715,500
Prepaid expenses and other assets
92,134
Accounts payable, contract liabilities, and accrued expenses
5,131,162
Operating lease liability, net
-28,377
Net cash provided by (used in) operating activities of continuing operations
-3,542,689
Net cash (used in) provided by operating activities of discontinued operations
467,144
Net cash used in operating activities
-3,075,545
Cash paid for acquisition
200,000
Cash acquired in merger and acquisition
144,231
Net cash used in investing activities of continuing operations
-55,769
Net cash (used in) provided by investing activities
-55,769
Proceeds from promissory notes
4,960,250
Proceeds from related parties
282,272
Proceeds from sale of common stock
267,571
Net cash (used in) provided by financing activities of continuing operations
5,510,093
Net cash (used in) provided by financing activities
5,510,093
Net change in cash
2,378,779
Cash at beginning of period
10,644
Cash at end of period
2,389,423
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FLZH Cash Flow Sankey Diagram
Sankey diagram visualizing FLZH cash flow for the period
Proceeds from promissory
notes
$4,960,250
Proceeds from related
parties
$282,272
Proceeds from sale of
common stock
$267,571
Net cash (used in)
provided by financing...
$5,510,093
Net cash (used in)
provided by financing...
$5,510,093
Net change in cash
$2,378,779
Canceled cashflow
$3,131,314
Net cash (used in)
provided by operating...
$467,144
Net cash used in
operating activities
-$3,075,545
Net cash (used in)
provided by investing...
-$55,769
Canceled cashflow
$467,144
Depreciation and
amortization
$5,440,486
Accounts payable,
contract liabilities,...
$5,131,162
Loss on issuance of
derivatives
-$1,663,348
Amortization debt discount
$792,162
Stock-based compensation
expense
$554,290
Amortization of the
right-of-use
$28,302
Cash acquired in
merger and acquisition
$144,231
Net cash provided by
(used in) operating...
-$3,542,689
Net cash used in
investing activities of...
-$55,769
Canceled cashflow
$13,609,750
Canceled cashflow
$144,231
Net loss from
continuing operations
-$10,382,069
Cash paid for
acquisition
$200,000
Deferred contract costs
$3,715,500
Change in fair value of
derivative liabilities
$2,429,175
Accounts receivable and
contract receivables
$505,184
Prepaid expenses and
other assets
$92,134
Operating lease
liability, net
-$28,377
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Flash Sports & Media Holdings, Inc. (FLZH)
Flash Sports & Media Holdings, Inc. (FLZH)