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Income Statement
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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
Accrued payroll and payroll taxe...
Accrued interest payable
Proceeds from issuance of conver...
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment of related party loans...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
413
-
Net income (loss)
-110,968
-63,886
Gain on extinguishment of debt
0
174,935
Stock-based compensation on rsa's vested
7,625
6,290
Accounts receivable
0
0
Prepaid expenses
-9,186
4,986
Accounts payable
19
-23,108
Accrued legal fees
0
9,375
Accrued payroll and payroll taxes
46,036
92,072
Accrued liabilities
0
-436
Accrued liabilities related party
12,000
24,000
Accrued interest payable
15,431
20,135
Accrued interest payable related party
877
960
Net cash used in operating activities
-19,794
-114,519
Cash flows from investing activities
0
0
Proceeds from issuance of common stock
0
0
Proceeds from borrowings on note payable
0
-
Proceeds from issuance of convertible notes payable
15,000
105,000
Proceeds from issuance of convertible notes payable - related party
0
25,000
Proceeds from related party loans and advances
390
13,084
Repayment of related party loans and advances
-4,658
-16,020
Net cash provided by financing activities
10,732
127,064
Net change in cash
-9,062
12,545
Cash and cash equivalents at end of period
3,896
-
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
Proceeds from issuance of
convertible notes payable
$15,000
Proceeds from related
party loans and...
$390
Net cash provided by
financing activities
$10,732
Canceled cashflow
$4,658
Net change in cash
-$9,062
Canceled cashflow
$10,732
Accrued payroll and
payroll taxes
$46,036
Accrued interest
payable
$15,431
Accrued liabilities
related party
$12,000
Prepaid expenses
-$9,186
Stock-based compensation on
rsa's vested
$7,625
Accrued interest
payable related party
$877
Accounts payable
$19
Repayment of related party
loans and advances
-$4,658
Net cash used in
operating activities
-$19,794
Canceled cashflow
$91,174
Net income (loss)
-$110,968
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FARMHOUSE, INC. NV (FMHS)
FARMHOUSE, INC. NV (FMHS)