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Cash Flow Overview
Change in Cash
-$20
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from notes payable
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Repayment of notes payable
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-62,418
67,989
-44,881
-233,544
Stock issued for services
-
0
0
129,020
Bad debt expense
229
887
-
-
Depreciation and amortization - cost of goods sold
0
1,284
2,983
2,115
Depreciation and amortization - operations
-
-
23,554
-
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities
-
162,381
-
-
Depreciation and amortization - operations
2,537
4,373
-
21,719
Accounts receivable
11,521
-3,832
481
2,036
Unbilled revenue
-
-
-38,946
25,500
Prepaid expenses
-
0
0
0
Accounts payable
40,045
21,296
16,951
19,410
Accrued expenses
9,574
10,421
9,165
16,568
Total adjustments
40,864
26,812
69,399
161,296
Net cash (used in) provided by operating activities
-21,554
94,801
24,518
-72,248
Costs incurred to develop intellectual property
-
0
0
0
Net cash (used in) provided by investing activities
-
0
0
0
Shares issued for cash
-
0
-
-
Proceeds from and repayments of related party loan
-
-
-28,198
-49,777
Repayment of related party loan
-
-88,571
-
-
Proceeds from and repayments of related party loan
0
-
-
-
Proceeds from notes payable
36,825
-84,743
4,093
122,221
Repayment of notes payable
15,291
-
-
-
Net cash provided by financing activities
21,534
-95,339
-24,105
72,444
Net cash (decrease) increase for the period
-20
-538
413
196
Cash at beginning of period
9,160
9,285
9,285
9,089
Cash at end of period
9,140
9,160
9,698
9,285
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 from notes
payable
$36,825
Net cash provided by
financing activities
$21,534
Accounts payable
$40,045
Accrued expenses
$9,574
Canceled cashflow
$15,291
Depreciation and
amortization - operations
$2,537
Bad debt expense
$229
Net cash (decrease)
increase for the period
-$20
Canceled cashflow
$21,534
Total adjustments
$40,864
Canceled cashflow
$11,521
Repayment of notes payable
$15,291
Net cash (used in)
provided by operating...
-$21,554
Canceled cashflow
$40,864
Accounts receivable
$11,521
Net loss
-$62,418
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Kindcard, Inc. (KCRD)
Kindcard, Inc. (KCRD)