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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
Proceeds from issuance of common...
Proceeds from sell of digital as...
Proceeds from issuance of prefer...
Others
Negative Cash Flow Breakdown
Purchase of digital assets
Net loss
Accounts payable
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
Change in fair value of derivatives
-
-
0
0
Amortization of debt discount and financing fees
-
-
0
0
Net loss
-2,155,399
-13,465,376
-7,630,063
-5,544,578
Stock-based compensation
72,884
109,726
236,127
2,321,704
Loss on issuance of senior secured convertible note and warrants
14,332
-10,501,712
0
128,836,250
Change on fair value of convertible note and warrants
-354,000
-181,902
5,081
-31,168,496
Gain on settlement of incremental warrants
0
-
0
82,299,000
Amortization and depreciation
104,879
104,879
102,020
585,699
Amortization of right-of-use assets
223,341
137,374
140,412
141,527
Loss on disposition of non-controlling interest in subsidiary
0
-217,657
-
-
Change in fair value of derivatives
0
0
-
-
Amortization of debt discount and financing fees
0
0
-
-
Gain on extinguishment of debt
0
0
0
0
Impairment of goodwill and intangibles
-
-
6,911,770
-
Non-cash interest expense
0
0
387,693
-169,644
Allowance for credit losses
361,880
128,360
29,307
-16,168
Accounts receivable
-113,646
518,209
482,374
-583,954
Note receivable
-140,300
-98,633
-
-
Other assets
-25,735
141,180
-14,451
-36,832
Accounts payable
-263,103
574,065
734,558
58,118
Accrued expenses
71,254
90,579
-1,079,446
207,199
Contract liabilities
32,755
29,869
98,615
-61,636
Security deposits and escrow payable
244,354
327,371
-624,964
304,760
Operating lease liabilities
-213,747
-136,478
-139,499
-142,206
Net cash used in operating activities
-901,553
-1,759,116
-1,296,312
-1,349,523
Purchase of digital assets
2,669,165
8,142,127
-
-
Purchase of property plant and equipment
-
-
0
-
Proceeds from sell of digital assets
499,950
-
-
-
Cash acquired through acquisition of businesses
-
-
0
-
Cash sold with disposition
0
411,356
-
-
Net cash used in investing activities
-2,169,215
-8,553,483
0
-
Borrowings on bank line of credit
147,477
0
-6
31
Payments on bank line of credit
0
0
-6
2,363
Proceeds from notes payable
0
9,900,000
0
0
Payments of deferred debt issuance costs
0
0
0
0
Payments on notes payable
88,036
54,661
313,635
32,234
Payments on advances of future receipts
0
0
-
-
Proceeds from issuance of preferred stock-Series CPreferred Stock
100,000
-
-
-
Proceeds from issuance of preferred stock series c
-
100,000
-
-
Proceeds from issuance of preferred stock-Series DPreferred Stock
480,000
-
-
-
Payments on advances on future receipts
-
-
0
0
Payments on post-acquisition consideration
0
30,000
32,950
80,000
Distributions to noncontrolling interest
-10,000
-170,895
-
-
Repurchase of derivative instruments issued
0
0
0
379,083
Proceeds from issuance of common stock
1,334,511
3,446,087
111,807
838,391
Proceeds from advances on future receipts
-
-
0
-
Distributions to noncontrolling interest
-
-
0
-
Withholding tax paid on behalf of employees on stock-based awards
-
-
0
-
Redemption of series x preferred stock
200,000
1,700,000
-
-
Net cash provided by financing activities
1,663,952
11,490,531
-234,778
723,825
Net (decrease) increase in cash, cash equivalents and restricted cash
-1,406,816
1,177,932
-
-
Cash, cash equivalents and restricted cash at beginning of period
6,082,205
4,904,273
-
-
Cash, cash equivalents and restricted cash at end of period
4,675,389
-
-
-
Interest
8,919
-
-
-
Issuance of shares of common stock for services rendered
44,450
-
-
-
Pro-rata expense recognition for restricted stock units
138,160
-
-
-
Sell of controlling interest to minority interest
1,974,520
-
-
-
Office leases acquired under operating lease obligations
318,495
-
-
-
Net increase in cash, cash equivalents and restricted cash
-
-
-1,531,090
-625,698
Cash and cash equivalents
2,282,397
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
-
-
6,435,363
3,580,608
Restricted cash
2,392,992
-
-
-
Cash, cash equivalents and restricted cash at end of period
-
-
4,904,273
6,435,363
Cash, cash equivalents and restricted cash
4,675,389
6,082,205
-
-
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 issuance of
common stock
$1,334,511
(-79.96%↓ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$480,000
Borrowings on bank line of
credit
$147,477
(2045.74%↑ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$100,000
Net cash provided by
financing activities
$1,663,952
(-80.10%↓ Y/Y)
Canceled cashflow
$398,036
Net (decrease)
increase in cash, cash...
-$1,406,816
Canceled cashflow
$1,663,952
Proceeds from sell of
digital assets
$499,950
Allowance for credit
losses
$361,880
(127.42%↑ Y/Y)
Change on fair value of
convertible note and...
-$354,000
(98.89%↑ Y/Y)
Security deposits and
escrow payable
$244,354
(242.15%↑ Y/Y)
Amortization of right-of-use
assets
$223,341
(-27.24%↓ Y/Y)
Note receivable
-$140,300
Accounts receivable
-$113,646
(-126.09%↓ Y/Y)
Amortization and
depreciation
$104,879
(-74.91%↓ Y/Y)
Stock-based compensation
$72,884
(-96.99%↓ Y/Y)
Accrued expenses
$71,254
(184.03%↑ Y/Y)
Contract liabilities
$32,755
(-74.08%↓ Y/Y)
Other assets
-$25,735
(-133.80%↓ Y/Y)
Redemption of series x
preferred stock
$200,000
something is missing
-$100,000
Payments on notes payable
$88,036
(17.52%↑ Y/Y)
Distributions to
noncontrolling interest
-$10,000
Net cash used in
investing activities
-$2,169,215
Canceled cashflow
$499,950
Net cash used in
operating activities
-$901,553
(81.54%↑ Y/Y)
Canceled cashflow
$1,745,028
Purchase of digital
assets
$2,669,165
Net loss
-$2,155,399
(87.49%↑ Y/Y)
Accounts payable
-$263,103
(-451.74%↓ Y/Y)
Operating lease
liabilities
-$213,747
(26.83%↑ Y/Y)
Loss on issuance of
senior secured...
$14,332
(-99.99%↓ Y/Y)
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La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)