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LSEB Creative Corp. (LSEB)
LSEB Creative Corp. (LSEB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$376
Unit: Dollar
Positive Cash Flow Breakdown
Issue of common stock, net of is...
Proceeds from related parties ad...
Change in inventory
Depreciation
Negative Cash Flow Breakdown
Repayments of related parties ad...
Change in accounts payable
Net loss for the period
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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 for the period
-15,500
-9,517
-27,653
-11,513
Shares to be issued
-
0
-
-
Depreciation
130
141
152
343
Stock based compensation
0
0
0
0
Change in accounts receivable
0
0
0
0
Change in inventory
-2,037
-1,490
-297
-3,558
Change in prepaid and sundry
-
0
0
0
Change in advances to suppliers
-
0
0
0
Change in accrued liability
0
0
-2,213
485
Change in accounts payable
-19,751
-2,165
2,738
-1,748
Net cash provided by (used) in operating activities
-33,084
-10,051
-26,679
-9,053
Acquisition of equipment
-
0
-
-
Net cash used in investing activities
-
0
-
-
Proceeds from related parties advances
23,901
41,584
37,229
18,783
Repayments of related parties advances
-25,440
-41,027
-1,595
-12,822
Loan from shareholder
-
0
-
-
Issue of common stock, net of issuance costs
34,999
0
0
0
Shares to be issued
-
-
0
0
Net cash provided by/(used in) financing activities
33,460
557
35,634
9,598
Net decrease in cash during the year
376
-9,494
8,955
545
Cash, beginning of year
101
640
640
858
Cash, end of period
477
101
9,595
640
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issue of common stock,
net of issuance...
$34,999
Proceeds from related
parties advances
$23,901
(237.16%↑ Y/Y)
Net cash provided
by/(used in) financing...
$33,460
(1019.99%↑ Y/Y)
Canceled cashflow
$25,440
Net decrease in cash
during the year
$376
(149.28%↑ Y/Y)
Canceled cashflow
$33,084
Repayments of related
parties advances
-$25,440
(-337.18%↓ Y/Y)
Change in inventory
-$2,037
(-347.69%↓ Y/Y)
Depreciation
$130
(-26.97%↓ Y/Y)
Net cash provided by
(used) in operating...
-$33,084
(-1251.15%↓ Y/Y)
Canceled cashflow
$2,167
Change in accounts
payable
-$19,751
(-256.98%↓ Y/Y)
Net loss for the
period
-$15,500
(-37.14%↓ Y/Y)
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