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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net loss from continuing operati...
Accounts receivable
Default penalty on convertible n...
Others
Negative Cash Flow Breakdown
Net cash provided by (used in) o...
Depreciation and amortization
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Amortization of debt discounts
25,913
830,331
Default penalty on convertible note
240,970
-
Amortization of operating lease right-of-use assets
27,294
53,636
Interest on convertible note
-
240,970
Stock-based compensation related to stock options
8,075
18,872
Gain on change in fair value of warrant liabilities
-3,200
-76,787
Issuance of common stock pursuant to equity line of credit
0
260,571
Prepaid expenses and other current assets
59,799
-61,199
Accounts payable and accrued liabilities
-163,571
1,624,193
Operating lease liabilities
-28,226
-53,590
Net loss from continuing operations
2,185,515
-4,456,881
Stock-based compensation related to employee stock issuance
0
-
Warrant expense
0
0
Penalty fee
0
0
Loss on settlement of debt
0
0
Gain on extinguishment of warrant liabilities
0
0
Accounts receivable
-266,562
266,562
Contract liabilities
-52,962
52,962
Depreciation and amortization
-367,429
367,429
Net cash provided by (used in) operating activities of continuing operations
1,838,172
-1,343,657
Net cash provided by (used in) operating activities of discontinued operations
-1,781,036
0
Net cash used in operating activities
57,136
-1,343,657
Proceeds from loans payable to related parties
0
342,000
Repayments of loans payable to related parties
0
250,000
Proceeds from loans payable
75,000
722,869
Repayments of loans payable
23,228
730,120
Proceeds from convertible debentures
0
910,000
Proceeds from issue of series g preferred stock
0
240,000
Repayments of convertible debentures
0
0
Proceeds from factor financing
0
0
Repayments of factor financing
0
0
Net cash (used in) provided by financing activities of continuing operations
51,772
1,234,749
Net cash used in financing activities of discontinued operations
0
0
Net cash (used in) provided by financing activities
51,772
1,234,749
Cash received from sale of technology services business unit
0
0
Purchase of fixed assets
-
0
Net cash (used in) provided by investing activitie of discontinued operations
0
-
Net cash (used in) provided by investing activities
0
0
Net change in cash
108,908
-108,908
Cash and cash equivalents at beginning of period
111,916
220,824
Cash and cash equivalents at end of period
0
111,916
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
Net loss from
continuing operations
$2,185,515
Proceeds from loans
payable
$75,000
Accounts receivable
-$266,562
Default penalty on
convertible note
$240,970
Amortization of operating
lease right-of-use...
$27,294
Amortization of debt
discounts
$25,913
Stock-based compensation
related to stock options
$8,075
Net cash provided by
(used in) operating...
$1,838,172
Net cash (used in)
provided by financing...
$51,772
Canceled cashflow
$916,157
Canceled cashflow
$23,228
Net cash used in
operating activities
$57,136
Net cash (used in)
provided by financing...
$51,772
Canceled cashflow
$1,781,036
Depreciation and
amortization
-$367,429
something is missing
-$240,970
Accounts payable and
accrued liabilities
-$163,571
Prepaid expenses and
other current assets
$59,799
Contract liabilities
-$52,962
Operating lease
liabilities
-$28,226
Gain on change in fair
value of warrant...
-$3,200
Repayments of loans payable
$23,228
Net change in cash
$108,908
Net cash provided by
(used in) operating...
-$1,781,036
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HIGH WIRE NETWORKS, INC. (HWNI)
HIGH WIRE NETWORKS, INC. (HWNI)