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Cash Flow
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Cash Flow Overview
Free Cash flow
-$386,418
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Investment write off
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Gain on deconsolidation of accou...
Changes in fair market value of ...
Repayment of notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Purchase of fixed assets
0
Cash paid for singer asset purchase
0
Net cash used in investing activities
0
Amortization and depreciation
0
Gain on extinguishment
0
Intangibles impairment
0
Equipment lease
0
Customer deposits
0
Other current liabilities
0
Amortization of debt discounts
506,584
Gain on deconsolidation of accounting acquirer, net
11,233,944
Investment write off
3,505,068
Derivative expense
390,265
Changes in fair market value of derivatives
4,113,172
Loss on conversion of liability to common stock
237,664
Fee notes issued
60,000
Equity issuance cost
23,090
Accounts receivable
-33,814
Prepaids and other assets
34,087
Accounts payable and accrued expenses
542,405
Due to related parties/affiliates
216,421
Right of use asset net of liability
-453
Net income
9,479,927
Net cash used in operating activities
-386,418
Proceeds from fox loan
0
Repayments fox loan
0
Repayment of fora loan
0
Repayments seller notes
0
New vehicle loan
0
Repayments vehicle loans
0
Proceeds from notes issued
126,000
Repayment of notes payable
155,506
Disposal of subsidiary, net of cash disposed
16,310
Insurance finance loan
-32,097
Proceeds convertible notes payable
155,000
Net cash provided by financing activities
141,281
Net change in cash
-245,137
Cash and cash equivalents at beginning of period
275,292
Cash and cash equivalents at end of period
30,155
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 convertible
notes payable
$155,000
Proceeds from notes
issued
$126,000
Insurance finance loan
-$32,097
Net cash provided by
financing activities
$141,281
Canceled cashflow
$171,816
Net change in cash
-$245,137
Canceled cashflow
$141,281
Net income
$9,479,927
Investment write off
$3,505,068
Accounts payable and
accrued expenses
$542,405
Amortization of debt
discounts
$506,584
Derivative expense
$390,265
Loss on conversion of
liability to common stock
$237,664
Due to related
parties/affiliates
$216,421
Fee notes issued
$60,000
Accounts receivable
-$33,814
Equity issuance cost
$23,090
Repayment of notes payable
$155,506
Disposal of subsidiary,
net of cash disposed
$16,310
Net cash used in
operating activities
-$386,418
Canceled cashflow
$14,995,238
Gain on
deconsolidation of accounting...
$11,233,944
Changes in fair market
value of derivatives
$4,113,172
Prepaids and other assets
$34,087
Right of use asset net
of liability
-$453
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Frequency Holdings, Inc (FRQN)
Frequency Holdings, Inc (FRQN)