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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
-$725,825
Free Cash flow
-$510,386
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Accounts payable and accrued lia...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Purchase of property and equipment
-8,512
-
8,512
Net cash provided by (used in) investing activities
0
8,512
-8,512
Issuance of shares to debenture holder
0
-
-
Allowance for doubtful accounts receivable
0
3,796
-3,796
Issuance of warrants
0
-
-
Allowance for inventory obsolescence
-2,075
-12,895
12,895
Depreciation of property and equipment
4,514
-11,408
15,990
Revenue, net of returns
-
-
5,116,963
Amortization of right-of-use assets
89,941
-158,632
246,511
Costs of goods sold
-
-
2,303,752
Amortization of intangible assets
11,533
-23,065
34,597
Gross profit
-
-
2,813,211
Financing expense on warrants
-
-45,263
45,263
Sales and marketing
-
-
462,545
Stock-based compensation
314,685
-475,568
598,856
General and administrative expenses
-
-
2,616,489
Loss on issuance of convertible note
198,705
-
-
Total operating expenses
-
-
3,079,034
Issuance of shares for financing expense
-
-
50,630
Loss on issuance of preferred stock
0
6,310,464
-
Operating income / (loss)
-
-
-265,823
Accounts receivable
130,728
72,292
-218,054
Interest expense
-
-
321,417
Inventories
86,803
47,867
-5,830
Other income - ertc refund
-
-
491,801
Prepaid expenses and other current assets
-148,759
-36,861
-1,042
Other income
-
-
112
Accounts payable and accrued liabilities
696,948
-499,756
591,172
Interest income
-
-
1,490
Other current liabilities
-8,722
-10,242
-908
Total other income / (expenses)
-
-
171,986
Lease liabilities
-93,049
152,956
-243,941
Net loss
-2,630,548
-6,896,952
-93,837
Dividends
0
77,050
-
Change in fair value of derivative liabilities
-967,942
25,374
-
Net cash (used in) provided by operating activities
-518,898
-1,902,917
1,478,358
Proceeds from loans
0
-
-
Deferred offering costs
0
-667,810
667,810
Payments for payable for acquisition
0
0
-
Proceeds from loans
-
-
195,277
Proceeds from line of credit
0
0
-
Payments for payable for acquisition
-
-
115,000
Dividends paid
114,262
-
-
Proceeds from debt facilities
-
-
99,735
Repayment of liability conditional timing
0
450,000
-
Repayment of loans
91,774
74,031
75,106
Buyback of preferred stock
0
616,027
-
Line of credit repayment
0
-102,574
110,683
Sba loan repayment
891
-1,680
2,577
Increase (decrease) in cash
-
-2,442,411
-
Net cash used in financing activities
-206,927
-548,006
-676,164
Increase (decrease) in cash
-725,825
-2,442,411
793,682
Cash beginning of period
1,005,324
1,005,324
211,642
Cash, end of period
352,142
1,077,967
1,005,324
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
Increase (decrease) in
cash
-$725,825
Change in fair value of
derivative liabilities
-$967,942
Accounts payable and
accrued liabilities
$696,948
Stock-based compensation
$314,685
Loss on issuance of
convertible note
$198,705
Prepaid expenses and
other current assets
-$148,759
Amortization of right-of-use
assets
$89,941
Amortization of intangible
assets
$11,533
Depreciation of property and
equipment
$4,514
Net cash (used in)
provided by operating...
-$518,898
Net cash used in
financing activities
-$206,927
Canceled cashflow
$2,433,027
Net loss
-$2,630,548
Dividends paid
$114,262
Repayment of loans
$91,774
Sba loan repayment
$891
Accounts receivable
$130,728
Lease liabilities
-$93,049
Inventories
$86,803
Other current
liabilities
-$8,722
Allowance for inventory
obsolescence
-$2,075
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Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)