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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Due to related parties
Stock-based compensation
Effect of currency translations ...
Others
Negative Cash Flow Breakdown
Net income (loss)
Gain on settlement of debt
Lease liabilities
Other receivables
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2024-09-30
Net income (loss)
-1,745,327
-2,640,737
Stock-based compensation
382,199
296,675
Stock-based compensation for acquisition of subsidiary
-
710,000
Compensation to management for acquisition of subsidiary
-
169,503
Depreciation expense
1,011
338
Amortization of discount
73,026
18,205
Gain on settlement of debt
-106,500
-
Loss on debt extinguishment
-
-1,700
Loss on settlement of debt
43,861
-
Accounts payable
148,762
408,012
Accrued interest payable
44,021
32,309
Other receivables
3,169
-3,268
Right of use assets
25,308
7,349
Lease liabilities
25,882
6,764
Due to related parties
841,910
904,113
Net cash used in operating activities
-320,780
-96,029
Cash acquired from purchase of subsidiary
-
319
Cash from sale of subsidiary shares
13,221
-
Net cash used in investing activities
13,221
319
Proceeds from issuance of common stock
76,051
7,000
Issuance of convertible note
50,000
-
Issuance of convertible note related party
50,000
110,857
Net cash from financing activities
176,051
117,857
Effect of currency translations to cash flow
183,085
-21,396
Net change in cash and cash equivalents
51,577
751
Beginning of period
57,365
1,094
End of period
108,942
1,845
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 issuance of
common stock
$76,051
Issuance of convertible
note related party
$50,000
Issuance of convertible
note
$50,000
Cash from sale of
subsidiary shares
$13,221
Effect of currency
translations to cash flow
$183,085
Net cash from
financing activities
$176,051
Net cash used in
investing activities
$13,221
Net change in cash
and cash...
$51,577
Canceled cashflow
$320,780
Due to related
parties
$841,910
Stock-based compensation
$382,199
Accounts payable
$148,762
Amortization of discount
$73,026
Accrued interest
payable
$44,021
Loss on settlement of
debt
$43,861
Right of use assets
$25,308
Depreciation expense
$1,011
Net cash used in
operating activities
-$320,780
Canceled cashflow
$1,560,098
Net income (loss)
-$1,745,327
Gain on settlement of
debt
-$106,500
Lease liabilities
$25,882
Other receivables
$3,169
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Graphene & Solar Technologies Ltd (GSTX)
Graphene & Solar Technologies Ltd (GSTX)