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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$64,176
Free Cash flow
-$225,324
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from related party adva...
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Repayment of convertible notes p...
Repayment of related party advan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-400,825
-182,069
-186,027
-498,010
Depreciation
128,653
-
-
-
Depreciation and amortization
-
65,217
66,401
66,742
Non cash interest expenses
12,531
-
-
-
Legal services provided in exchange for convertible note
0
-
0
0
Loss on fair value of convertible note
-
-
133
-15
Loss on write-off of intangible asset
0
-
0
0
Amortization of right-to-use asset
-
0
-
-
(gain)/loss on fair value of convertible note
88,160
-
-
-
Loss on sale of asset
-
-
-9,202
-
Gain on fair value of convertible note
-
12,421
-
-
(gain)/loss on derivative liability
9,214
-
-
-
Share based compensation
0
0
0
241,380
Decrease in due from related party
-
-
0
0
(increase)/decrease in accounts receivable
0
-332,669
203,532
120,687
Decrease in other receivable
0
-1,000
1,000
-
Increase in lease vendor payable
-
0
-
-
(decrease) in accounts payable
-3,516
-336,507
334,478
-
Increase (decrease) in lease liabilities
-
0
-9
-10
Increase/(decrease) in accrued payroll
-
-
-18
-8,881
(increase)/decrease in prepaid payroll
-
-96
-
-
Increase/(decrease) in accrued payroll
0
-
-2,838
0
Increase in accrued interest payable
-6,705
-6,932
-6,931
-20,569
Operating lease rou assets and lease liabilities, net
378
256
-
-
Net cash used in operating activities
-212,156
-125,531
-82,661
-206,630
Proceeds from related party advances
-
130,000
49,500
0
Repayment of related party advances
-
-
52,700
228,000
Proceeds from security deposits
-
-
0
0
Proceeds from related party advances
230,000
-
-
-
Proceeds from customer deposits
-
-
-99
0
Repayment of related party advances
30,000
-
-
-
Proceeds from sale of common stock subscription payable
55,000
5,000
10,000
0
Proceeds from sale of common stock
0
62,500
102,500
394,000
Proceeds from issuance of convertible notes payable
314,500
-
-
-
Repayment of convertible notes payable
150,000
-
-
-
Net cash provided by financing activities
289,500
197,500
109,201
166,000
Purchase of property and equipment
13,168
0
49,999
0
Sale of property and equipment
-
-
1,000
-
Purchase of long term asset
-
-
0
0
Net cash used in investing activities
-13,168
0
-48,999
0
Net increase (decrease) in cash
64,176
71,969
-22,459
-40,630
Cash at beginning of period
81,494
9,525
47,900
47,900
Cash at end of period
145,670
81,494
9,525
31,984
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
convertible notes payable
$314,500
Proceeds from related
party advances
$230,000
(53.33%↑ Y/Y)
Proceeds from sale of
common stock...
$55,000
Net cash provided by
financing activities
$289,500
(-45.12%↓ Y/Y)
Canceled cashflow
$310,000
Net increase
(decrease) in cash
$64,176
(159.67%↑ Y/Y)
Canceled cashflow
$225,324
Repayment of convertible
notes payable
$150,000
something is missing
-$130,000
Repayment of related party
advances
$30,000
(-80.00%↓ Y/Y)
Depreciation
$128,653
(gain)/loss on fair value of
convertible note
$88,160
Non cash interest
expenses
$12,531
(gain)/loss on derivative
liability
$9,214
Increase in accrued
interest payable
-$6,705
Net cash used in
operating activities
-$212,156
(57.80%↑ Y/Y)
Net cash used in
investing activities
-$13,168
(-1316700.00%↓ Y/Y)
Canceled cashflow
$245,263
Net loss
-$400,825
(96.48%↑ Y/Y)
Purchase of property and
equipment
$13,168
(1316700.00%↑ Y/Y)
something is missing
-$52,700
(decrease) in accounts
payable
-$3,516
(98.45%↑ Y/Y)
Operating lease rou assets
and lease...
$378
(-97.31%↓ Y/Y)
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HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)