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General Enterprise Ventures, Inc. (MFB)
General Enterprise Ventures, Inc. (MFB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$2,093,280
Unit: Dollar
Positive Cash Flow Breakdown
Financing expense
Stock-based compensation
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Repayment of financing loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
4,656,409
Non-cash lease expenses
86,052
Prepaid expense and other current assets
132,241
Inventory
180,563
Accrued interest - related parties
95,447
Deferred revenue
94,860
Accounts receivable
336,540
Accounts payable and accrued liabilities
443,354
Financing expense
8,679,189
Depreciation and amortization
151,646
Amortization debt discount
1,000,390
Net loss
22,807,423
Loss on settlement of debt
2,640,611
Related party advances funding operating expense
25,300
Security deposit
36,991
Operating lease liabilities
82,803
Change in fair value of derivative
3,777,767
Net cash used in operating activities
-1,925,536
Purchase of property and equipment
167,744
Net used in provided by investing activities
-167,744
Repayment of loan- related party
25,000
Repayment of financing loan
215,625
Proceeds from convertible note - related party
1,776,082
Proceed from issuance of series c preferred stock
260,000
Proceeds from convertible notes
1,909,000
Deferred offering cost
59,223
Advances received for convertible notes to be issued
0
Net cash provided by financing activities
3,645,234
Change in cash
1,551,954
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
$1,909,000
Proceeds from
convertible note - related...
$1,776,082
Proceed from issuance of
series c preferred...
$260,000
Net cash provided by
financing activities
$3,645,234
Canceled cashflow
$299,848
Change in cash
$1,551,954
Canceled cashflow
$2,093,280
Repayment of financing
loan
$215,625
Deferred offering cost
$59,223
Repayment of loan- related
party
$25,000
Financing expense
$8,679,189
Stock-based compensation
$4,656,409
Change in fair value of
derivative
$3,777,767
Loss on settlement of
debt
$2,640,611
Amortization debt discount
$1,000,390
Accounts payable and
accrued liabilities
$443,354
Depreciation and
amortization
$151,646
Accrued interest -
related parties
$95,447
Deferred revenue
$94,860
Non-cash lease expenses
$86,052
Related party advances
funding operating...
$25,300
Net cash used in
operating activities
-$1,925,536
Net used in provided
by investing...
-$167,744
Canceled cashflow
$21,651,025
Net loss
$22,807,423
Purchase of property and
equipment
$167,744
Accounts receivable
$336,540
Inventory
$180,563
Prepaid expense and
other current assets
$132,241
Operating lease
liabilities
$82,803
Security deposit
$36,991
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