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Cash Flow Overview
Change in Cash
$1,813
Unit: Dollar
Positive Cash Flow Breakdown
Loss (gain) due to change in fai...
Increase in derivative liability
Initial loss on derivatives
Others
Negative Cash Flow Breakdown
Net loss
Cash received from sale of serie...
(increase) decrease in prepaid e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-446,814
-226,162
-771,647
-438,889
Initial loss on derivatives
54,197
-
-
-
Stock compensation expense for services
80
-3,395
-
866
Amortization of intangible assets
0
0
12,478
12,476
Write-down of intangible assets
-
-
99,949
-
Common stock issued for services
-
100
11,760
-
Amortization of preferred stock discount
30,800
8,600
13,800
0
Loss due to change in fair value of derivative liability
-
-
-
-147,170
Loss (gain) due to change in fair value of derivative liability
-198,868
-97,220
40,258
-
Decrease in accounts receivable
-
-
0
0
(increase) decrease in prepaid expenses and other current assets
13,648
0
0
0
Decrease in accounts payable
-5,822
-9,242
-2,313
-75,899
Increase in accrued liabilities
25,473
12,854
683,807
46,821
Increase in derivative liability
79,379
57,006
65,544
0
Increase in shares payable to related parties
-
0
-18,638
0
Increase in salaries payable to related parties
0
0
60,168
32,734
Net cash used in operating activities
-77,587
-59,624
-35,916
-46,409
Cash received from sale of series d preferred stock
-16,000
-
-
0
Net cash used in investing activities
-
-
0
-
Proceeds from cash overdraft
-
-
-
5,640
Cash received from sale of series d preferred stock
-
43,000
210,000
-
Cash paid for offering costs
2,600
2,880
1,380
0
Net cash provided by financing activities
79,400
40,120
61,980
5,640
Net (decrease) increase in cash and cash equivalents
1,813
-19,504
26,064
-40,769
Cash and cash equivalents - beginning of period
6,838
26,342
41,047
41,047
Cash and cash equivalents - end of period
8,651
6,838
26,342
278
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$98,000
Net cash provided by
financing activities
$79,400
(-39.01%↓ Y/Y)
Canceled cashflow
$18,600
Net (decrease)
increase in cash and cash...
$1,813
(-89.61%↓ Y/Y)
Canceled cashflow
$77,587
Cash received from
sale of series d...
-$16,000
(-111.35%↓ Y/Y)
Cash paid for
offering costs
$2,600
(-75.97%↓ Y/Y)
Loss (gain) due to
change in fair value of...
-$198,868
Increase in derivative
liability
$79,379
(-52.60%↓ Y/Y)
Initial loss on
derivatives
$54,197
Amortization of preferred
stock discount
$30,800
(-6.67%↓ Y/Y)
Increase in accrued
liabilities
$25,473
(-70.20%↓ Y/Y)
Stock compensation
expense for services
$80
(-96.84%↓ Y/Y)
Net cash used in
operating activities
-$77,587
(31.17%↑ Y/Y)
Canceled cashflow
$388,797
Net loss
-$446,814
(-93.66%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$13,648
(738.06%↑ Y/Y)
Decrease in accounts
payable
-$5,822
(87.73%↑ Y/Y)
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IIOT-OXYS, Inc. (ITOX)
IIOT-OXYS, Inc. (ITOX)