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Cash Flow
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Cash Flow Overview
Change in Cash
$1,630,704
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from collection of loan...
Other current liabilities
Operating lease expense
Others
Negative Cash Flow Breakdown
Purchase of trading securities
Net (loss) income
Prepayments and other receivable...
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) income
-128,505
-134,670
-19,868
-305
Realized (gain) loss on trading securities
20,005
0
0
0
Unrealized loss on trading securities
-19,111
-
-
-
Depreciation
-
-
-
10,831
Depreciation and amortization
47,143
47,143
47,002
-
Operating lease expense
50,488
53,654
41,779
44,118
Deferred income taxes
35,401
35,519
742
-
Accounts receivable
-27,675
-81,993
98,883
11,085
Real estate held for sale
-
1,665,203
0
0
Advances to contractors
-51,438
-12,853
-
-
Prepayments and other receivables
58,000
0
-2,671,504
2,671,771
Deferred ipo costs
-
-
-
-900,526
Long-term prepaid expenses
-
-
617,625
-
Long-term prepaid expenses
33,750
33,750
0
-29,019
Accounts payable
0
-89,435
2,960
90,775
Other current liabilities
102,071
-1,538,252
980,289
68,057
Payments for operating leases
-13,197
-33,254
536,746
-1,512,785
Net cash (used in) provided by operating activities
1,638,895
-3,292,646
2,823,425
-3,107,578
Purchase of trading securities
-
-
0
0
Proceeds from sale of trading securities
-
-
0
0
Purchase of furniture and fixtures
-
-
-
303,650
Purchase of property and equipment
-
-
303,650
-
Purchase of trading securities
258,052
0
-
-
Capitalized intangible assets
0
350
570,000
1,425
Issuance of loan receivable
0
252,000
50,000
-
Proceeds from collection of loan receivable
-252,000
-
-
-
Net cash used in investing activities
-6,052
-252,350
-620,000
-305,075
Repayments of auto loan payable
-2,139
-2,111
-2,073
-2,042
Proceeds from related party dues
-
0
-629
629
Repayments of related party dues
-
0
0
139,347
Proceeds from issuance of common stock
-
-
1,544,444
4,658,556
Payment of offering costs
-
0
388,624
-
Net cash used in financing activities
-2,139
-2,111
1,153,118
4,517,796
Net (decrease) increase in cash and cash equivalents
1,630,704
-3,547,107
3,356,543
1,105,143
Cash and cash equivalents, beginning of period
3,471,824
7,018,931
3,662,388
1,670,949
Cash and cash equivalents, end of period
5,102,528
3,471,824
7,018,931
3,662,388
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
$1,665,203
Other current
liabilities
$102,071
(1394.17%↑ Y/Y)
Operating lease expense
$50,488
(122.68%↑ Y/Y)
Depreciation and
amortization
$47,143
Long-term prepaid
expenses
$33,750
Accounts receivable
-$27,675
(-52.40%↓ Y/Y)
Unrealized loss on trading
securities
-$19,111
Net cash (used in)
provided by operating...
$1,638,895
(102.69%↑ Y/Y)
Canceled cashflow
$306,546
Net (decrease)
increase in cash and cash...
$1,630,704
(83.99%↑ Y/Y)
Canceled cashflow
$8,191
Net (loss) income
-$128,505
(-235.20%↓ Y/Y)
Prepayments and other
receivables
$58,000
(681.22%↑ Y/Y)
Advances to contractors
-$51,438
Deferred income taxes
$35,401
Realized (gain) loss on
trading securities
$20,005
(854.62%↑ Y/Y)
Payments for operating
leases
-$13,197
(42.87%↑ Y/Y)
Proceeds from collection
of loan receivable
-$252,000
Net cash used in
investing activities
-$6,052
(-128.29%↓ Y/Y)
Net cash used in
financing activities
-$2,139
(-102.66%↓ Y/Y)
Canceled cashflow
$252,000
Purchase of trading
securities
$258,052
(-6.07%↓ Y/Y)
Repayments of auto loan
payable
-$2,139
(46.30%↑ Y/Y)
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Linkhome Holdings Inc. (LHAI)
Linkhome Holdings Inc. (LHAI)