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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,410,464
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of promis...
Stock-based compensation for ser...
Accrued interest
Others
Negative Cash Flow Breakdown
Net loss
Written off of accounts payable
Repayment of promissory notes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
Net loss
-2,420,890
-4,335,319
Stock-based compensation for services
395,118
1,304,642
Stock-based compensation for services - related parties
26,013
286,929
Stock issued for settlement of leases
0
-20,100
Other income from gain on promissory note settlement
0
9,032
Other income from issuance of common stock for assets acquisition
-
0
Other income from insurance coverage on damaged automobile
0
12,511
Loss from trade in of automobile
-1,499
-
Written off of accounts payable
413,345
-
Non-cash interest expense for convertible note conversion
171,355
-
Non-cash interest expense for promissory note inducement
40,139
-
Non-cash interest expense for promissory note extension
28,000
491,750
Non-cash interest expense for promissory note
0
32,908
Reversal of non-cash interest expense for promissory note extension
-13,400
-
Stock payable for lease expense
30,000
7,500
Stock payable for promissory note inducement
-33,167
-
Stock payable for promissory note extension
51,555
256,513
Depreciation of furniture and equipment
28,240
48,165
Depreciation of right-of-use-assets
154,701
55,879
Amortization of intangible assets
5,254
28,518
Amortization of promissory note discount
176,904
115,870
Interest expense on finance lease
25,994
13,081
Accounts receivable
-55,012
-2,780
Prepaid expenses
12,347
-31,475
Inventory
-50,498
-318,853
Accounts payable and accrued liabilities
-68,944
-46,055
Accrued interest
187,339
231,403
Accrued liabilities - related parties
65,887
105,302
Deposit
-8,213
8,213
Net cash used in operating activities
-1,410,464
-1,043,037
Proceed from disposal of vehicle
0
37,662
Purchase of property and equipment
0
67,874
Net cash used in investing activities
0
-30,212
Repayment for finance leases
110,863
66,097
Proceeds from issuance of promissory notes
1,334,500
755,400
Repayment of promissory notes
141,916
99,220
Repayment from return of series c preferred shares
0
150,000
Proceeds from subscription of series c preferred shares
0
330,000
Proceeds from issuance of series c preferred shares
0
570,000
Net cash provided by financing activities
1,081,721
1,340,083
Net change in cash for period
-328,743
266,834
Cash at beginning of period
336,249
-
Cash at end of period
7,506
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
promissory notes
$1,334,500
(76.66%↑ Y/Y)
Net cash provided by
financing activities
$1,081,721
(-19.28%↓ Y/Y)
Canceled cashflow
$252,779
Net change in cash
for period
-$328,743
(-223.20%↓ Y/Y)
Canceled cashflow
$1,081,721
Stock-based compensation
for services
$395,118
(-69.71%↓ Y/Y)
Accrued interest
$187,339
(-19.04%↓ Y/Y)
Amortization of promissory
note discount
$176,904
(52.67%↑ Y/Y)
Non-cash interest
expense for convertible...
$171,355
Depreciation of
right-of-use-assets
$154,701
(176.85%↑ Y/Y)
Accrued liabilities -
related parties
$65,887
(-37.43%↓ Y/Y)
Accounts receivable
-$55,012
(-1878.85%↓ Y/Y)
Stock payable for
promissory note extension
$51,555
(-79.90%↓ Y/Y)
Inventory
-$50,498
(84.16%↑ Y/Y)
Non-cash interest
expense for promissory...
$40,139
Stock payable for
promissory note inducement
-$33,167
Stock payable for
lease expense
$30,000
(300.00%↑ Y/Y)
Depreciation of furniture and
equipment
$28,240
(-41.37%↓ Y/Y)
Non-cash interest
expense for promissory...
$28,000
(-94.31%↓ Y/Y)
Stock-based compensation
for services -...
$26,013
(-90.93%↓ Y/Y)
Interest expense on
finance lease
$25,994
(98.72%↑ Y/Y)
Amortization of intangible
assets
$5,254
(-81.58%↓ Y/Y)
Loss from trade in of
automobile
-$1,499
Repayment of promissory
notes
$141,916
(43.03%↑ Y/Y)
Repayment for finance
leases
$110,863
(67.73%↑ Y/Y)
Net cash used in
operating activities
-$1,410,464
(-35.23%↓ Y/Y)
Canceled cashflow
$1,526,675
Net loss
-$2,420,890
(44.16%↑ Y/Y)
Written off of accounts
payable
$413,345
Accounts payable and
accrued liabilities
-$68,944
(-49.70%↓ Y/Y)
Reversal of non-cash
interest expense for...
-$13,400
Prepaid expenses
$12,347
(139.23%↑ Y/Y)
Deposit
-$8,213
(-200.00%↓ Y/Y)
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GPO Plus, Inc. (GPOX)