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Cash Flow
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Cash Flow Overview
Change in Cash
-$394,202
Free Cash flow
-$390,508
Unit: Dollar
Positive Cash Flow Breakdown
Amount due to related companies
Accounts receivable
Accrued expenses and other payab...
Others
Negative Cash Flow Breakdown
Net (loss) / profit before incom...
Contract liabilities
Amounts due from related compani...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) / profit before income tax
-286,364
-470,405
Depreciation of equipment
3,359
4,740
Accounts receivable
-108,975
153,847
Contract assets including retainage, net
0
0
Prepaid expenses and other current assets, net
-956
-24,617
Amount due from an associate
15,818
158,063
Amounts due from related companies
102,984
66,284
Other receivables
0
0
Accounts payable
-99,480
276,863
Contract liabilities
-119,528
5,523
Accrued expenses and other payables
23,013
-307,964
Amount due to related companies
144,783
-200,795
Notes payable
2,579
4,926
Net cash used in operating activities
-340,509
-1,040,689
Purchase of equipment
49,999
5,073
Investment in an associate
0
-
Net cash used in investing activities
-49,999
-5,073
Proceeds from share issuance
0
1,069,230
Loan receivable
3,694
3,691
Net cash provided by / (used in) financing activities
-3,694
1,065,539
Net decrease in cash
-394,202
19,777
Cash and cash equivalents at beginning of period
382,127
-
Cash and cash equivalents at end of period
7,702
-
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 decrease in cash
-$394,202
Amount due to related
companies
$144,783
Accounts receivable
-$108,975
Accrued expenses and
other payables
$23,013
Depreciation of equipment
$3,359
Notes payable
$2,579
Prepaid expenses and
other current assets,...
-$956
Net cash used in
operating activities
-$340,509
Net cash used in
investing activities
-$49,999
Net cash provided by
/ (used in)...
-$3,694
Canceled cashflow
$283,665
Net (loss) / profit
before income tax
-$286,364
Contract liabilities
-$119,528
Purchase of equipment
$49,999
Loan receivable
$3,694
Amounts due from related
companies
$102,984
Accounts payable
-$99,480
Amount due from an
associate
$15,818
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International Endeavors Corp (IDVV)
International Endeavors Corp (IDVV)