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Cash Flow
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Cash Flow Overview
Free Cash flow
-$75,424
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from mortgages...
Depreciation
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Repayments on mortgages payable
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net operating income
-
-
634,482
-
Total other income (expense)
-
-
-1,084,855
-
Net loss
-172,177
-101,069
3,529
-453,902
Depreciation
73,492
73,305
71,837
126,539
Imputed interest
14,898
20,119
-4,092
44,393
Cumulative preferred stock dividends payable
6,416
6,558
6,541
12,867
Amortization of debt discounts
8,136
9,166
6,782
16,588
Loss on early extinguishment of debt
-20,002
0
-16,487
-10,229
Security deposits
-
-
-
0
Accounts receivable
4,284
30,972
18,854
9,889
Prepaid expenses
-8,330
8,330
-
0
Accounts payable
-26,142
24,960
-29,663
34,376
Advanced rents received
-21,170
8,750
6,829
-3,265
Accrued expenses
43,672
62,083
51,039
56,741
Security deposits payable
-11,240
-7,475
11,960
96,643
Net cash provided by operating activities
-60,067
57,095
122,395
-68,680
Purchase of property and equipment
15,357
46,535
258,775
476,339
Net cash used in investing activities
-15,357
-46,535
-258,775
-476,339
Repayments on mortgages payable
-
65,745
77,100
115,003
Proceeds received from mortgages payable
263,089
4
273,850
697,105
Repayments on mortgages payable
-87,954
-
-
-
Net cash provided by (used in) financing activities
175,135
-65,741
196,750
582,102
Net change in cash
99,711
-55,181
60,370
37,083
Cash at beginning of period
52,071
107,252
9,799
-
Cash at end of period
151,782
52,071
107,252
-
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 received from
mortgages payable
$263,089
Net cash provided by
(used in) financing...
$175,135
Canceled cashflow
$87,954
Net change in cash
$99,711
Canceled cashflow
$75,424
Repayments on mortgages
payable
-$87,954
Depreciation
$73,492
Accrued expenses
$43,672
Loss on early
extinguishment of debt
-$20,002
Imputed interest
$14,898
Prepaid expenses
-$8,330
Amortization of debt
discounts
$8,136
Cumulative preferred stock
dividends payable
$6,416
Net cash provided by
operating activities
-$60,067
Net cash used in
investing activities
-$15,357
Canceled cashflow
$174,946
Net loss
-$172,177
Purchase of property and
equipment
$15,357
Accounts payable
-$26,142
Advanced rents received
-$21,170
Security deposits
payable
-$11,240
Accounts receivable
$4,284
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Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)