MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,739
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Impairment on receivables and de...
Other payables and accruals
Others
Negative Cash Flow Breakdown
Net (loss)/profit
Deposits and prepayment
Subscription receivable
Other receivable
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Proceeds from issuance of common stocks
800,000
Subscription receivable
300,000
Net cash provided by financing activities
500,000
Effect of exchange rate changes on cash and cash equivalent
45
Allowance for doubtful debt
0
Reversal of allowance for doubtful debt
0
Interest expense
0
Trade receivable
0
Amount due to directors
0
Depreciation and amortisation
0
Net (loss)/profit
-839,842
Assets written off expense
1
Impairment on receivables and deposits
648,000
Loss on write off of investment
2,120
Other receivable
41
Deposits and prepayment
346,789
Other payables and accruals
45,245
Net cash (used in)/provided by operating activities
-491,306
Net increase in cash and cash equivalents
8,739
Cash and cash equivalents, beginning of year
2,481
Cash and cash equivalents, end of the year
11,220
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stocks
$800,000
Net cash provided by
financing activities
$500,000
Effect of exchange rate
changes on cash and cash...
$45
Canceled cashflow
$300,000
Net increase in cash
and cash...
$8,739
Canceled cashflow
$491,306
Subscription receivable
$300,000
Impairment on receivables
and deposits
$648,000
Other payables and
accruals
$45,245
Loss on write off of
investment
$2,120
Assets written off
expense
$1
Net cash (used
in)/provided by operating...
-$491,306
Canceled cashflow
$695,366
Net (loss)/profit
-$839,842
Deposits and prepayment
$346,789
Other receivable
$41
Buy us a coffee
JOCOM HOLDINGS CORP. (JOCM)
JOCOM HOLDINGS CORP. (JOCM)