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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HOOPS SCOUTING USA (HSCT)
HOOPS SCOUTING USA (HSCT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$5,543
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from a related party
Increase/(decrease) in accounts ...
(increase)/decrease in inventory
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss
-70,186
Increase/(decrease) in accounts payable
19,563
(increase)/decrease in inventory
-15,755
Net cash used in operating activities
-34,868
Proceeds from a related party
40,411
Net cash provided by financing activities
40,411
Net increase (decrease) in cash, cash equivalents and restricted cash
5,543
Cash, cash equivalents and restricted cash at beginning of the period
20
Cash, cash equivalents and restricted cash at end of the period
5,563
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HSCT Cash Flow Sankey Diagram
Sankey diagram visualizing HSCT cash flow for the period
Proceeds from a related
party
$40,411
Net cash provided by
financing activities
$40,411
Net increase
(decrease) in cash, cash...
$5,543
Canceled cashflow
$34,868
Increase/(decrease) in accounts
payable
$19,563
(increase)/decrease in inventory
-$15,755
Net cash used in
operating activities
-$34,868
Canceled cashflow
$35,318
Net loss
-$70,186
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