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Cash Flow
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Cash Flow Overview
Change in Cash
-$106,840
Free Cash flow
-$60,780
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts receivable
Accrued interest
Others
Negative Cash Flow Breakdown
Accrued expenses
Accounts payable
Bad debt expense
Others
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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
483,011
297,230
-498,248
501,013
Depreciation and amortization
18,003
18,533
23,179
25,085
Bad debt expense
-98,000
102,000
57,390
22,494
Financed repair costs
0
-
0
37,132
Accounts receivable
-71,569
257,445
-235,992
-230,298
Deposits
-1,524
87,846
-12,231
-49,517
Prepaid expenses
12,514
5,379
418,981
-77,320
Accounts payable
-265,996
223,155
-1,115,152
-133,543
Accrued expenses
-276,668
-107,822
1,328,937
-221,895
Accrued interest
18,027
17,828
-45,573
12,302
Right of use assets and lease liabilities
13,919
22,974
10,373
-7,028
Financed insurance policy
0
0
-1,073
-49,956
Net cash provided by (used in) operating activities
-50,173
398,920
-49,345
378,810
Cash paid for property and equipment
10,607
-
1,229
1,500
Net cash used in investing activities
-10,607
0
-1,229
-1,500
Proceeds from notes payable
0
0
50,000
0
Repayments of notes payable
46,060
44,431
133,716
128,221
Net cash used in financing activities
-46,060
-44,431
-83,716
-128,221
Net increase (decrease) in cash
-106,840
354,489
-134,290
249,089
Cash - beginning of period
631,344
276,855
150,805
150,805
Cash - end of period
524,504
631,344
276,855
399,894
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 increase
(decrease) in cash
-$106,840
(65.34%↑ Y/Y)
Net income
$483,011
(68.15%↑ Y/Y)
Accounts receivable
-$71,569
(-106.10%↓ Y/Y)
Accrued interest
$18,027
(455.35%↑ Y/Y)
Depreciation and
amortization
$18,003
(-51.20%↓ Y/Y)
Right of use assets and
lease liabilities
$13,919
(1797.44%↑ Y/Y)
Net cash provided by
(used in) operating...
-$50,173
(79.93%↑ Y/Y)
Net cash used in
financing activities
-$46,060
(20.95%↑ Y/Y)
Net cash used in
investing activities
-$10,607
Canceled cashflow
$604,529
Accrued expenses
-$276,668
(-25.02%↓ Y/Y)
Repayments of notes payable
$46,060
(-77.88%↓ Y/Y)
Cash paid for
property and equipment
$10,607
Accounts payable
-$265,996
(-140.04%↓ Y/Y)
Bad debt expense
-$98,000
(-163.24%↓ Y/Y)
Prepaid expenses
$12,514
(108.42%↑ Y/Y)
Deposits
-$1,524
(93.65%↑ Y/Y)
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First America Resources Corp (FSTJ)
First America Resources Corp (FSTJ)