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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$586,832
Free Cash flow
-$574,261
Unit: Dollar
Positive Cash Flow Breakdown
Inventory reserve expense (allow...
Inventory
Spoiled and written off inventor...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Accounts 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 income/(loss)
-
-
-24,858,678
-
Deferred contingent stock compensation expense
-
-
0
-
Impairment of investment in ablis
-
-
399,200
-
Net loss
-5,598,239
-
-
-
Impairment of investment in bendistillery
99,800
-
1,397,200
-
Impairment of goodwill
-
-
23,092,794
-
Net income/(loss)
-
4,222,214
-
-62,265
Provision for credit losses - extrax nm loans
-
-
421,835
-
Sales allowance
0
-
0
45,982
Spoiled and written off inventory
207,274
89,104
247,999
-11,825
Inventory reserve expense (allowance)
1,534,423
5,061,673
-
-
Bad debt expense
-249,829
249,206
-106,164
418,918
Impairment of hemp-specific fixed assets
64,628
143,421
-
-
Depreciation and amortization
115,695
139,272
136,681
137,472
Loss/(gain) on lease modification
-
-
0
0
Loss from inventory theft
-
-
0
358,072
Settlement income
0
-
55,912
0
Debt financing expenses
799
24,192
2,803
32,803
Loss on disposal of fixed assets
-1,250
-10,876
0
0
Loss on jeeter collab
-
-
0
0
Loss on deposits
0
0
0
0
Gain on forgiveness of debt
0
-
4,597
0
Deferred income taxes
-84,308
-791,191
297,871
-52,539
Prepaid expenses
-181,716
8,286
89,445
-607,823
Accounts receivable
419,524
-36,298
-186,741
-1,280,600
Inventory
-329,055
-276,527
1,128,448
764,226
Change in right of use asset
-
-15,123
-59,790
-58,420
Change in receivable loans from extrax nm
-
-
0
57,392
Change in right of use asset
-83,410
-
-
-
Other assets
-8,489
-42,925
61,000
-4,447
Income tax receivable and payable, net
179,098
-230,668
-41,142
-801,591
Management bonuses payable
-
-
0
-
Company-wide management bonus pool
-
-
0
-
Interest receivable
-
-
0
-
Collab commissions and royalties payable
0
0
-1,054
-459
Deferred revenue
-37,327
-1,006,738
487,500
-774,124
Accounts payable and accrued expenses
-692,148
122,660
130,831
-2,196,852
Accounts payable and interest payable to related parties
4,072
-4,414
3,210
1,653
Change in settlement asset and receivables
0
90
-56,912
-89,795
Change in operating lease liabilities
-69,907
-12,419
-58,631
-57,261
Net cash provided by/(used in) operating activities
-554,945
458,860
536,315
699,045
Net cash paid as part of the oculus transaction
-
-
0
0
Purchase of headquarters building
-
-
0
-
Purchases of fixed assets
19,316
119,682
34,557
2,531
Proceeds from disposal of fixed assets
-
-
0
0
Net cash used in investing activities
-19,316
-119,682
-34,557
-2,531
Proceeds from related party note
0
-
0
0
Payments on related party note
0
3,846
134,616
115,384
Proceeds from surety bank loans
-
-
0
-
Payments on surety bank loans
8,071
8,325
1,519,184
772,016
Payments on finance lease liability
-
-
0
-
Payments of dividends to preferred stockholders
4,500
3,000
1,500
4,502
Payment of debt financing costs
-
-
0
-
Purchase of shares of common stock
-
-
0
0
Net cash used in financing activities
-12,572
-15,171
-1,655,299
-891,902
Net increase/(decrease) in cash
-586,832
324,006
-1,153,541
-195,388
Cash, cash equivalents and restricted cash at beginning of period
2,091,129
1,767,123
2,920,664
3,146,947
Cash, cash equivalents and restricted cash at end of period
1,504,297
2,091,129
1,767,123
2,920,664
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
Net
increase/(decrease) in cash
-$586,832
(-1799.44%↓ Y/Y)
something is missing
$4,144,824
Inventory reserve expense
(allowance)
$1,534,423
Inventory
-$329,055
(-129.27%↓ Y/Y)
Spoiled and written off
inventory
$207,274
(-73.46%↓ Y/Y)
Prepaid expenses
-$181,716
(75.16%↑ Y/Y)
Depreciation and
amortization
$115,695
(-58.49%↓ Y/Y)
Impairment of investment in
bendistillery
$99,800
Change in right of use
asset
-$83,410
(26.11%↑ Y/Y)
Impairment of
hemp-specific fixed assets
$64,628
Other assets
-$8,489
Accounts payable and
interest payable to...
$4,072
(643.66%↑ Y/Y)
Loss on disposal of
fixed assets
-$1,250
Debt financing
expenses
$799
(-85.51%↓ Y/Y)
Net cash provided
by/(used in) operating...
-$554,945
(-744.21%↓ Y/Y)
Net cash used in
investing activities
-$19,316
(77.15%↑ Y/Y)
Net cash used in
financing activities
-$12,572
(61.30%↑ Y/Y)
Canceled cashflow
$6,775,435
Net loss
-$5,598,239
(-878.73%↓ Y/Y)
Purchases of fixed assets
$19,316
(-77.15%↓ Y/Y)
Payments on surety bank
loans
$8,071
(-97.11%↓ Y/Y)
Payments of dividends to
preferred stockholders
$4,500
(-40.00%↓ Y/Y)
Accounts payable and
accrued expenses
-$692,148
(-228.32%↓ Y/Y)
Accounts receivable
$419,524
(-78.38%↓ Y/Y)
Bad debt expense
-$249,829
(-201.65%↓ Y/Y)
Income tax receivable
and payable, net
$179,098
(3342.87%↑ Y/Y)
Deferred income taxes
-$84,308
(37.52%↑ Y/Y)
Change in operating
lease liabilities
-$69,907
(35.61%↑ Y/Y)
Deferred revenue
-$37,327
(-103.76%↓ Y/Y)
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LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)