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Cash Flow
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Cash Flow Overview
Free Cash flow
-$116,924
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Proceeds from convertible notes ...
Inventory impairment
Others
Negative Cash Flow Breakdown
Net loss
Repayment of notes payable
Accounts receivable
Right-of-use liability
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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
-529,872
-847,032
-813,307
-1,018,437
Depreciation and amortization
93,313
67,601
83,834
84,817
Stock-based compensation
40,365
44,891
42,981
490,808
Inventory impairment
70,600
28,988
78,170
61,897
Allowance for credit losses
6,993
-8,148
6,400
-25,661
Accounts receivable
78,624
-26,690
-68,078
27,689
Prepaid expense
-23,649
-73,505
-15,177
-8,409
Inventory
-130,775
-112,386
-124,931
-86,260
Right-of-use asset
-58,156
-102,891
-100,537
-63,853
Accounts payable
-
16,701
-59,933
11,964
Accounts payable-Related Party
-
-
0
0
Accounts payable
67,418
-
-
-
Deferred revenue
52,566
20,841
70,998
-36,799
Right-of-use liability
-60,136
-103,732
-97,808
-62,452
Net cash used in operating activities
-141,498
-464,418
-379,942
-363,030
Purchase of property and equipment
-24,574
62,907
94,165
70,628
Net cash used in investing activities
24,574
-62,907
-94,165
-70,628
Proceeds from convertible notes payable, related parties
115,000
-
-
-
Proceeds from related party notes payable
9,000
-
0
0
Repayment of notes payable-Related Party
-
-
0
0
Repayment of notes payable
89,572
38,869
95,224
241,517
Proceeds from sale of common stock
-
-
2,939,401
-
Proceeds from subscription agreements
0
-1,889,400
-
690,400
Net cash provided by financing activities
34,428
411,131
504,777
601,606
Net change in cash
-82,496
-116,194
30,670
167,948
Cash - beginning of year
95,754
211,948
181,278
11,159
Cash - end of period
13,258
95,754
211,948
181,278
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
convertible notes payable,...
$115,000
Purchase of property and
equipment
-$24,574
(-103.47%↓ Y/Y)
Proceeds from related
party notes payable
$9,000
(-94.00%↓ Y/Y)
Net cash provided by
financing activities
$34,428
(-97.77%↓ Y/Y)
Net cash used in
investing activities
$24,574
(103.47%↑ Y/Y)
Canceled cashflow
$89,572
Net change in cash
-$82,496
(-3899.91%↓ Y/Y)
Canceled cashflow
$59,002
Inventory
-$130,775
(-253.22%↓ Y/Y)
Depreciation and
amortization
$93,313
(-38.28%↓ Y/Y)
Inventory impairment
$70,600
Accounts payable
$67,418
Right-of-use asset
-$58,156
(52.83%↑ Y/Y)
Deferred revenue
$52,566
(-73.30%↓ Y/Y)
Stock-based compensation
$40,365
(-61.95%↓ Y/Y)
Prepaid expense
-$23,649
(67.96%↑ Y/Y)
Allowance for credit
losses
$6,993
(-74.40%↓ Y/Y)
Repayment of notes payable
$89,572
Net cash used in
operating activities
-$141,498
(82.98%↑ Y/Y)
Canceled cashflow
$543,835
Net loss
-$529,872
(73.05%↑ Y/Y)
Accounts receivable
$78,624
(556.90%↑ Y/Y)
Right-of-use liability
-$60,136
(57.08%↑ Y/Y)
something is missing
-$16,701
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MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)