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Cash Flow Overview
Change in Cash
$766
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-54,290
Accounts payable and accrued expenses
6,751
Net cash used in operating activities
-47,539
Proceeds from notes payable
48,305
Net cash provided by financing activities
48,305
Net increase in cash
766
Cash, end of period
766
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
Proceeds from notes
payable
$48,305
Net cash provided by
financing activities
$48,305
Net increase in cash
$766
Canceled cashflow
$47,539
Accounts payable and
accrued expenses
$6,751
Net cash used in
operating activities
-$47,539
Canceled cashflow
$6,751
Net loss
-$54,290
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ECOMINAS CORP. (ILXPD)
ECOMINAS CORP. (ILXPD)