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Cash Flow
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Cash Flow Overview
Change in Cash
-$341,132
Unit: Dollar
Positive Cash Flow Breakdown
Financing activities
Operating lease liabilities
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Loan to a third party
Operating activities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Straight line lease expense of operating leases
-
-
527,261
2,042,946
Depreciation cost of revenue
-
23,638
24,667
91,674
Depreciation of right-of-use finance assets
-
8,600
8,600
32,681
Lease expense of operating lease assets
-966,913
1,054,794
-
-
Amortization of discount and bond issuance cost
10,918
29,233
69,602
138,994
Accrued interest expense of convertible debt
-10,338
-
-
-
Interest income
77,713
39,491
60,561
28,120
Loss on disposal of property and equipment
-
-
-
-21,540
Stock-based compensation expense for consulting services
1,148,600
581,621
359,239
-
Accounts receivable
-415,431
653,828
279,024
856,634
Accounts receivable related parties
-
91,045
-43,435
-376,728
Note receivables
0
-13,873
-51,279
65,152
Contract assets
-
19,520
-69,662
-10,452
Inventories
-102,312
-7,650
35,452
96,534
Right of return asset
54,754
-9,036
-61,133
141,687
Other receivable related parties
-
61,671
82,118
24,028
Prepayment, deposit and other receivable
69,919
-79,539
2,935,837
241,567
Accounts payables third parties
-
359,711
45,114
1,332,359
Accounts payables
-173,276
95,752
39,445
-162,485
Contract liabilities
-46,936
17,253
18,175
15,355
Accrued expense and other payables
456,764
351,414
37,887
1,072,789
Refund liabilities
90,443
-49,810
121,571
77,235
Tax payable
90,444
49,102
45,704
233,078
Operating lease liabilities
1,271,351
-443,833
-897,689
-1,540,032
Provision of allowance for expected credit loss on accounts receivable
51,621
-1,174
83,325
33,432
Net loss
-
-1,583,681
-1,357,216
-5,246,136
Provision of allowance for expected credit loss on loan receivable
62,000
288,000
-
-
Depreciation
-16,751
28,772
25,898
106,853
Interest expense of convertible debenture
-
-
-
39,804
Amortization of intangible asset
21,370
21,371
21,371
53,427
Deferred tax expense
-55,361
-1,505
-21,989
68,022
Net loss from continuing operations
-3,452,877
-
-
-
Net cash used in operating activities
-
-453,460
-4,016,518
-2,655,006
Net cash used in operating activities from continuing operations
-3,041,062
-
-
-
Loan to a third party
1,460,321
6,928,390
108,800
277,741
Loan to a related party
-
108,800
-
-
Purchase of furniture and equipment
0
0
-
49,816
Payment for leasehold improvement
-
-
-
101,088
Net cash payment for asset acquisition
-
-
-
552,721
Payment for leasehold improvement
0
0
-
-
Interest received from loan to a third party
-
-
-
16,740
Net cash payment for asset acquisition
0
0
-
-276,365
Net cash used in investing activities
-
-7,037,190
-108,800
-688,261
Proceeds from loans
-
406,757
1,237,766
1,017,919
Net cash used in investing activities from continuing operations
-8,497,511
-
-
-
Advance to a third party
-
-
181,166
-
Repayment of loans
-572,135
368,549
228,997
533,440
Advances to related parties
-
132,517
-195,296
-715,309
Repayment of principal of convertible debt
33,333
65,269
334,346
296,852
Proceeds from shareholders
-
31,800
142,826
-
Proceeds from related party
-
0
260,144
124,176
Repayment of equipment and vehicle loans
-32,839
20,136
20,530
115,699
Principal payment of finance lease liabilities
-
8,205
8,085
30,779
Proceeds from a private placement
1,102,739
4,133,492
3,000,000
2,999,700
Net proceeds from issuance of convertible notes
0
-
-
1,170,513
Advances from hupan pharmaceutical prior to acquisition
0
0
-
-
Proceeds from initial public offering, net of share issuance costs
0
0
-
5,351,581
Repayment to shareholders
0
0
-
805,345
Net cash provided by financing activities from continuing operations
7,770,045
-
-
-
Operating activities
-1,383,504
-
-
-
Financing activities
1,337,183
-
-
-
Cash sold in connection with sales of abl chicago
-167,536
-
-
-
Investing activities
0
-
-
-
Net cash provided by financing activities
-
4,423,573
3,672,316
8,166,465
Net cash used in discontinued operation
-213,857
-
-
-
Effect of exchange rate changes on cash
121,174
168,879
36,578
9,312
Net (decrease) increase in cash
-341,132
-2,898,198
-416,424
4,832,510
Cash and cash equivalents at beginning of period
-
-
4,956,060
123,550
Cash and cash equivalents at end of period
-
-
4,539,636
4,956,060
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
something is missing
$6,095,665
Proceeds from a private
placement
$1,102,739
Repayment of loans
-$572,135
Repayment of equipment and
vehicle loans
-$32,839
Net cash provided by
financing activities from...
$7,770,045
something is missing
$3,520,079
Effect of exchange rate
changes on cash
$121,174
Canceled cashflow
$33,333
Net (decrease)
increase in cash
-$341,132
Canceled cashflow
$11,411,298
Operating lease
liabilities
$1,271,351
Stock-based compensation
expense for consulting...
$1,148,600
Accrued expense and
other payables
$456,764
Accounts receivable
-$415,431
Inventories
-$102,312
Tax payable
$90,444
Refund liabilities
$90,443
Provision of allowance for
expected credit loss on...
$62,000
Provision of allowance for
expected credit loss on...
$51,621
Amortization of intangible
asset
$21,370
Amortization of discount and
bond issuance cost
$10,918
Accrued interest
expense of convertible...
-$10,338
Financing activities
$1,337,183
Repayment of principal of
convertible debt
$33,333
Net cash used in
investing activities from...
-$8,497,511
Net cash used in
operating activities from...
-$3,041,062
Net cash used in
discontinued operation
-$213,857
Canceled cashflow
$3,731,592
Canceled cashflow
$1,337,183
something is missing
-$7,037,190
Loan to a third party
$1,460,321
Net loss from
continuing operations
-$3,452,877
Operating activities
-$1,383,504
something is missing
-$1,858,154
Lease expense of
operating lease assets
-$966,913
Accounts payables
-$173,276
Interest income
$77,713
Prepayment, deposit and
other receivable
$69,919
Deferred tax expense
-$55,361
Right of return asset
$54,754
Contract liabilities
-$46,936
Depreciation
-$16,751
Cash sold in
connection with sales of abl...
-$167,536
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Lakeside Holding Ltd (LSH)
Lakeside Holding Ltd (LSH)