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Cash Flow
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Cash Flow Overview
Change in Cash
-$18,833
Free Cash flow
-$67,710
Unit: Dollar
Positive Cash Flow Breakdown
Change in derivative liabilities
Proceeds fromconvertible notes
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Gain on license sales
Prepaid expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Shares issued for services-related parties
0
-
Shares issued for acquisition-related parties
0
-
Deferred tax liabilities
0
0
Net loss
-8,584,286
-4,111,965
Adjustment to non-controlling interest
-7,179
-69,679
Depreciation
1,943
3,885
Imputed interest
5,671
11,158
Warrants issued for services
12,000
-
Shares issued for services
26,000
-
Loss on extinguishment of debt
-54,117
-
Loss on land disposal
-17,703
-
Gain on license sales
75,000
-
Change in derivative liabilities
-7,750,521
-3,234,914
Amortization of debt discount
365,527
177,308
Prepaid expense
54,782
2,293
Inventory
90
168
Right-of-use asset
0
52,574
Other assets
9,902
-
Accrued interest
201,416
390,142
Deposit
-
2,929
Accounts payable and accrued expenses
36,958
14,506
Accounts payable and accrued expenses - related parties
187,621
-35,712
Right-of-use liabilities
0
52,574
Net cash used in operating activities
-
-390,833
Net cash used in operating activities
-67,710
-391,956
Net cash used in discontinued operations
0
-1,123
Purchase of property and equipment
0
0
Proceeds from sales of subsidiary's stock
0
0
Cash received for sale of license
25,000
-
Net cash used in investing activities
25,000
0
Payment made to note payables
-
0
Payments on debt
0
-
Proceeds from note payables
-
395,000
Proceeds fromconvertible notes
420,000
-
Net cash provided by financing activities
25,000
395,000
Net increase (decrease) in cash
-18,833
3,044
Cash and cash equivalents at beginning of period
39,668
-
Effect of exchange rate changes on cash
2,208
-
Cash and cash equivalents at end of period
26,087
-
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
Proceeds
fromconvertible notes
$420,000
Cash received for
sale of license
$25,000
Net cash provided by
financing activities
$25,000
Net cash used in
investing activities
$25,000
Canceled cashflow
$395,000
Net increase
(decrease) in cash
-$18,833
Canceled cashflow
$50,000
Change in derivative
liabilities
-$7,750,521
Amortization of debt discount
$365,527
Accrued interest
$201,416
Accounts payable and
accrued expenses -...
$187,621
Loss on
extinguishment of debt
-$54,117
Accounts payable and
accrued expenses
$36,958
Shares issued for
services
$26,000
Loss on land disposal
-$17,703
Warrants issued for
services
$12,000
Imputed interest
$5,671
something is missing
$4,052
Depreciation
$1,943
something is missing
-$395,000
Net cash used in
operating activities
-$67,710
Canceled cashflow
$8,663,529
something is missing
-$1,123
Net loss
-$8,584,286
Gain on license sales
$75,000
Prepaid expense
$54,782
Other assets
$9,902
Adjustment to
non-controlling interest
-$7,179
Inventory
$90
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Kaya Holdings, Inc. (KAYS)
Kaya Holdings, Inc. (KAYS)