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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation expense...
Accrued liabilities and other pa...
Advances from related parties
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Gain from forgiveness of related...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Advances received from customer
-
-
-
0
Net loss
-962,587
-805,540
-1,071,028
-307,611
Depreciation of property and equipment
784
1,063
0
0
Amortization of intangible assets
12
99
366
1,023
Stock based compensation expenses
854,700
739,800
1,209,600
-
Loss on impairment of goodwill
-
0
0
-
Gain from forgiveness of related party debts
45,385
-
-
-
Loss on closure of a subsidiary
-34,322
0
0
-
Accounts receivable
-43,905
202,367
44,128
-
Deposit, prepayments and other receivables
-
16,418
128
0
Accrued liabilities and other payables
81,823
32,332
-12
-19,345
Accounts payables
-
-
120,455
-
Accounts payable
-51,136
292,618
-
0
Accrued consulting and service fees
0
0
-250,000
283,000
Net cash used in operating activities
-43,562
-78,868
-34,875
-42,933
Cash inflow from acquisition of a subsidiary
-
0
0
-
Cash outflow from disposal of subsidiaries
-
0
0
-
Cash outflow from purchases of property and equipment
-
9,437
-
-
Net cash used in investing activities
-
-9,437
0
-
Advances from related parties
57,445
93,337
36,095
40,544
Net cash provided by financing activities
57,445
93,337
36,095
40,544
Foreign currency translation adjustment
297
1,613
-677
1,573
Net change in cash and cash equivalents
14,180
6,645
543
-816
Cash and cash equivalents, beginning of period
8,789
2,144
2,417
-
Cash and cash equivalents, end of period
22,969
8,789
2,144
-
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
Advances from related
parties
$57,445
(41.69%↑ Y/Y)
Net cash provided by
financing activities
$57,445
(41.69%↑ Y/Y)
Foreign currency
translation adjustment
$297
(-81.12%↓ Y/Y)
Net change in cash
and cash...
$14,180
(1837.75%↑ Y/Y)
Canceled cashflow
$43,562
Stock based
compensation expenses
$854,700
Accrued liabilities and
other payables
$81,823
(522.97%↑ Y/Y)
Accounts receivable
-$43,905
Loss on closure of a
subsidiary
-$34,322
Depreciation of property and
equipment
$784
Amortization of intangible
assets
$12
(-98.83%↓ Y/Y)
Net cash used in
operating activities
-$43,562
(-1.47%↓ Y/Y)
Canceled cashflow
$1,015,546
Net loss
-$962,587
(-212.92%↓ Y/Y)
Accounts payable
-$51,136
Gain from
forgiveness of related party...
$45,385
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King Resources, Inc. (KRFG)
King Resources, Inc. (KRFG)