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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$497,851
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from funding arrangemen...
Accounts payable and accrued lia...
Amortization of right of use ass...
Others
Negative Cash Flow Breakdown
Repayment of funding arrangement...
Accounts receivable
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-1,114,490
Depreciation and amortization expense
605,682
Amortization of debt discount
448,034
Provision for credit losses
103,012
Amortization of right of use asset
721,437
Deferred taxation
39,210
Accounts receivable
1,491,105
Prepaid expenses
35,786
Other current assets
-61,090
Accounts payable and accrued liabilities
736,705
Related party accruals
162,990
Operating lease liabilities
-497,494
Net cash used in operating activities
-339,135
Acquisition of aria kentucky, net of cash of 299,492
49,492
Deposits paid
25,431
Purchase of property and equipment
158,716
Net cash used in investing activities
-134,655
Repayment of assumed liability
159,085
Proceeds from bank loans
300,000
Repayment of bank loans
-42,623
Proceeds from funding arrangements
1,902,375
Repayment of funding arrangements
1,720,249
Repayment of promissory notes
110,000
Proceeds from short-term notes
310,000
Repayment of short term notes
173,377
Repayment of finance leases
6,700
Proceeds from related party advances
31,000
Repayment of related party advances
1,200
Net cash provided by financing activities
330,141
Effect of exchange rate on cash
12,908
Net change in cash
-130,741
Cash and cash equivalents at beginning of period
244,771
Cash and cash equivalents at end of period
114,030
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 funding
arrangements
$1,902,375
Proceeds from short-term
notes
$310,000
Proceeds from bank loans
$300,000
Proceeds from related
party advances
$31,000
Net cash provided by
financing activities
$330,141
Effect of exchange rate
on cash
$12,908
Canceled cashflow
$2,213,234
Net change in cash
-$130,741
Canceled cashflow
$343,049
Accounts payable and
accrued liabilities
$736,705
Amortization of right of use
asset
$721,437
Depreciation and
amortization expense
$605,682
Amortization of debt discount
$448,034
Related party accruals
$162,990
Provision for credit
losses
$103,012
Other current assets
-$61,090
Acquisition of aria
kentucky, net of cash of...
$49,492
Repayment of funding
arrangements
$1,720,249
Repayment of short term
notes
$173,377
Repayment of assumed
liability
$159,085
Repayment of promissory
notes
$110,000
Repayment of bank loans
-$42,623
Repayment of finance
leases
$6,700
Repayment of related party
advances
$1,200
Net cash used in
operating activities
-$339,135
Canceled cashflow
$2,838,950
Net cash used in
investing activities
-$134,655
Canceled cashflow
$49,492
Accounts receivable
$1,491,105
Net loss
-$1,114,490
Operating lease
liabilities
-$497,494
Deferred taxation
$39,210
Prepaid expenses
$35,786
Purchase of property and
equipment
$158,716
Deposits paid
$25,431
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ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)