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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
-$5,467,509
Free Cash flow
-$2,873,622
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of digital ...
Stock issued for services and ot...
Accrued interest, related partie...
Others
Negative Cash Flow Breakdown
Net income (loss)
Cash paid for dream spv investme...
Revenue recognized from bitcoin ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
(gain) loss on disposal of assets
-
-8,509
21,414
91,837
(gain) loss on fair value of derivative liability
-
625
-20
153
Net income (loss)
-3,889,068
-7,796,541
-852,363
-259,575
Depreciation
128,706
131,308
174,326
424,644
Amortization of debt discount
83,285
85,134
85,136
167,496
Stock issued for services and other stock-based compensation
403,370
387,345
390,483
773,872
Lease cost, net of repayment
-66
-66
-28
129
Change in fair value of digital assets
-1,051,380
-990,173
219,771
179,258
Realized (gain) loss on digital assets
-24,990
43,208
-42,737
119,743
Impairment expense
-
903,212
-
-
Digital assets collected for membership revenue
32,174
215,217
371,545
643,731
Revenue recognized from bitcoin mined
554,122
690,978
923,603
1,692,175
Operating expenses paid with digital assets
-97,486
-512,287
-507,686
-1,008,392
Receivables
-195,147
-2,118,233
160,009
-6,925
Inventory
135,205
-431,223
32,626
565,732
Prepaid assets
167,864
-23,181
-620,845
507,850
Income tax paid in advance
66,841
92,154
-
0
Deposits
-2,578
-103,686
-1,663,021
1,871,346
Accounts payable and accrued liabilities
-37,957
3,359,846
18,175
-327,168
Income tax payable
-39,605
14,486
0
-1,307
Deferred revenue
-239,579
-1,237,400
-542,089
-296,679
Accrued interest
4,623
4,726
4,756
9,298
Accrued interest, related parties
225,460
225,460
225,459
450,918
Net cash provided by (used in) operating activities
-2,811,642
-592,940
609,252
-3,715,138
Purchase of digital assets
256,592
4,210,619
298,355
4,517,592
Proceeds from sale of digital assets
102,386
1,946,483
310,861
4,601,110
Purchase of treasury stock
44,624
109,637
92,619
44,642
Cash paid for dream spv investment
2,000,000
1,250,000
-
-
Cash paid for fixed assets
61,980
29,844
372,818
141,898
Net cash provided by (used in) investing activities
-2,260,810
-3,653,617
-452,931
-103,022
Repayments for related party debt
225,129
225,129
225,129
450,258
Repayments for debt
7,310
7,311
7,311
14,622
Payments for shares repurchased from former related parties
-
446,396
842,940
1,685,880
Dividends paid
162,618
162,620
162,618
336,657
Net cash provided by (used in) financing activities
-395,057
-841,456
-1,237,998
-2,487,417
Net increase (decrease) in cash and cash equivalents
-5,467,509
-5,088,013
-1,081,677
-6,305,577
Cash and cash equivalents - beginning of period
9,992,443
15,080,456
22,467,710
-
Cash and cash equivalents - end of period
4,524,934
9,992,443
15,080,456
-
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 increase
(decrease) in cash and cash...
-$5,467,509
Change in fair value of
digital assets
-$1,051,380
Stock issued for
services and other...
$403,370
Accrued interest,
related parties
$225,460
Receivables
-$195,147
Depreciation
$128,706
Operating expenses paid
with digital assets
-$97,486
Amortization of debt discount
$83,285
Income tax paid in
advance
$66,841
Realized (gain) loss on
digital assets
-$24,990
Accrued interest
$4,623
Deposits
-$2,578
Lease cost, net of
repayment
-$66
Proceeds from sale of
digital assets
$102,386
Net cash provided by
(used in) operating...
-$2,811,642
Net cash provided by
(used in) investing...
-$2,260,810
Net cash provided by
(used in) financing...
-$395,057
Canceled cashflow
$2,283,932
Canceled cashflow
$102,386
Net income (loss)
-$3,889,068
Cash paid for dream
spv investment
$2,000,000
Purchase of digital
assets
$256,592
Cash paid for fixed
assets
$61,980
Repayments for related
party debt
$225,129
Dividends paid
$162,618
Repayments for debt
$7,310
Revenue recognized from
bitcoin mined
$554,122
Deferred revenue
-$239,579
Prepaid assets
$167,864
Inventory
$135,205
Income tax payable
-$39,605
Accounts payable and
accrued liabilities
-$37,957
Digital assets
collected for membership...
$32,174
Purchase of treasury
stock
$44,624
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Investview, Inc. (INVU)
Investview, Inc. (INVU)