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Cash Flow Overview

Change in Cash
-$12,862
Unit: Dollar
Positive Cash Flow Breakdown
    • Depreciation expense
    • Prepaid expense
    • Proceeds from the sale of common...
    • Proceeds from loan from related ...
Negative Cash Flow Breakdown
    • Net loss
    • Deferred revenue

Cash Flow
2026-05-31
Net loss
103,768
Depreciation expense
74,198
Prepaid expense
-9,195
Deferred revenue
-4,000
Net cash used in operating activities
-24,375
Proceeds from loan from related parties
4,310
Proceeds from the sale of common stock
7,203
Net cash provided by financing activities
11,513
Net cash increase (decrease) for the period
-12,862
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale ofcommon stock$7,203 Proceeds from loan fromrelated parties$4,310 Net cash provided byfinancing activities$11,513 Net cash increase(decrease) for the period-$12,862 Canceled cashflow$11,513 Depreciation expense$74,198 Prepaid expense-$9,195 Net cash used inoperating activities-$24,375 Canceled cashflow$83,393 Net loss$103,768 Deferred revenue-$4,000

Global-Smart.Tech Inc. (GSMT)

Global-Smart.Tech Inc. (GSMT)