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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$544,247
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from notes payable
Proceeds from notes payable - re...
Others
Negative Cash Flow Breakdown
Net loss
Operating lease obligations
Repayment of notes payable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-10-31
Net loss
-4,030,471
Depreciation
22,663
Stock-based compensation
431,005
Common stock issued for services
125,000
Amortization of debt discount
8,188
Right of use asset amortization
393,016
Change in fair value of derivative liability
4,344
Accounts receivable
-900,776
Prepaid expenses and other current assets
102,143
Work in progress
-343,218
Accounts payable and accrued expenses
133,497
Accrued compensation
125,150
Operating lease obligations
-410,572
Net cash used in operating activities
-2,065,017
Proceeds from notes payable
887,304
Proceeds from notes payable - related parties
857,468
Proceeds from convertible notes payable
200,000
Repayment of notes payable
289,502
Repayment of notes payable - related parties
134,500
Net cash provided by financing activities
1,520,770
Net (decrease) increase in cash
-544,247
Cash and cash equivalents at beginning of period
551,552
Cash and cash equivalents at end of period
7,305
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 notes
payable
$887,304
Proceeds from notes
payable - related...
$857,468
Proceeds from
convertible notes payable
$200,000
Net cash provided by
financing activities
$1,520,770
Canceled cashflow
$424,002
Net (decrease)
increase in cash
-$544,247
Canceled cashflow
$1,520,770
Accounts receivable
-$900,776
Stock-based compensation
$431,005
Right of use asset
amortization
$393,016
Work in progress
-$343,218
Accounts payable and
accrued expenses
$133,497
Accrued compensation
$125,150
Common stock issued for
services
$125,000
Depreciation
$22,663
Amortization of debt discount
$8,188
Repayment of notes payable
$289,502
Repayment of notes payable
- related parties
$134,500
Net cash used in
operating activities
-$2,065,017
Canceled cashflow
$2,482,513
Net loss
-$4,030,471
Operating lease
obligations
-$410,572
Prepaid expenses and
other current assets
$102,143
Change in fair value of
derivative liability
$4,344
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Helio Corp FL (HLEO)
Helio Corp FL (HLEO)