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Cash Flow
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Cash Flow Overview
Change in Cash
-$77,090
Unit: Dollar
Positive Cash Flow Breakdown
Derivative liability charged to ...
Change in fair value of derivati...
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Repayments on notes payable
Accounts payable
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 loss from continuing operations
-304,757
-521,114
-521,638
-
Loss on debt extinguishment
-
-
-
-32,347
Stock-based compensation
0
0
218,131
112,682
Amortization of debt discounts
23,751
23,494
15,926
2,132
Default penalties on notes payable charged to interest expense
-5,000
44,765
-
-
Net cash provided by operating activities from discontinued operations
-
-
-
0
Derivative liability charged to interest expense upon note default
100,640
-
-
-
Gain on sale of subsidiary assets
-
-
-
0
Change in fair value of derivative liabilities
-54,295
-
-
-
Net loss from continuing operations
-
-
-
-558,415
Deferred offering costs charged to expense
0
253,556
-
-
Depreciation expense
3,718
3,719
2,023
3,235
Amortization of right-of-use asset
6,678
9,849
9,653
30,826
Other current assets
-
-
-
-13,596
Prepaids and other current assets
-4,005
-4,005
-8,380
-
Accounts payable
-8,731
83,441
74,323
-30,946
Accrued expenses
40,118
32,463
23,679
39,992
Accrued expenses related parties
40,035
25,265
29,174
70,561
Net cash (used in) operating activities from continuing operations
-
-
-
-315,063
Lease liability
-6,842
-10,097
-9,899
-9,707
Net cash used in operating activities
-52,090
-50,654
-150,248
-315,063
Net cash (used) in investing activities from discontinued operations
-
-
-
0
Proceeds from sale of series d preferred shares and warrants, net of fees
0
0
57,484
-
Proceeds from sale of subsidiary net assets
-
-
-
0
Proceeds from convertible notes payable
5,000
150,000
-
63,000
Purchase of fixed assets
-
-
-
31,236
Payments of deferred offering costs
-
-
-
-16,289
Net cash (used) in investing activities from continuing operations
-
-
-
-31,236
Proceeds from sales of series d preferred shares
-
-
-
76,296
Net cash (used) in investing activities
-
-
-
-31,236
Repayments on convertible notes
-
-
-
0
Proceeds from sales of series c preferred shares
-
-
-
0
Net cash used in financing activities from discontinued operations
-
-
-
0
Proceeds from notes payable
50,000
5,000
97,500
81,640
Net Cash Provided By Used In Financing Activities Continuing Operations
-
-
-
237,225
Repayments on notes payable
80,000
65,000
-
0
Net cash provided by financing activities
-25,000
90,000
154,984
237,225
Net increase (decrease) in cash
-77,090
39,346
4,736
-109,074
Cash beginning
42,854
42,854
38,118
91,166
Cash ending
5,110
82,200
42,854
38,118
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
-$77,090
(-237.60%↓ Y/Y)
Derivative liability
charged to interest...
$100,640
Change in fair value of
derivative liabilities
-$54,295
Accrued expenses
$40,118
(-28.75%↓ Y/Y)
Accrued expenses
related parties
$40,035
(17.83%↑ Y/Y)
Amortization of debt
discounts
$23,751
Amortization of right-of-use
asset
$6,678
(-68.74%↓ Y/Y)
Prepaids and other
current assets
-$4,005
Depreciation expense
$3,718
(-50.97%↓ Y/Y)
Proceeds from notes
payable
$50,000
(-56.75%↓ Y/Y)
Proceeds from
convertible notes payable
$5,000
(-96.15%↓ Y/Y)
Net cash used in
operating activities
-$52,090
(19.75%↑ Y/Y)
Net cash provided by
financing activities
-$25,000
(-120.38%↓ Y/Y)
Canceled cashflow
$273,240
Canceled cashflow
$55,000
Net loss from
continuing operations
-$304,757
(88.02%↑ Y/Y)
Repayments on notes payable
$80,000
Accounts payable
-$8,731
(-102.18%↓ Y/Y)
Lease liability
-$6,842
(74.39%↑ Y/Y)
Default penalties on
notes payable charged...
-$5,000
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Hypha Labs, Inc. (FUNI)
Hypha Labs, Inc. (FUNI)