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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
-$388,655
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of converti...
Stock-based compensation expense
Common stock issued for services
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of other cu...
Payments for capitalized softwar...
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
Depreciation
-
-
0
0
Impairment expense
-
0
-
-
Deferred revenue
-
-
9,700
-
Fair value of warrants issued for services
-
0
0
0
Other assets
-
-
74
-15,516
Change in operating right-of-use assets
-
0
0
0
Operating lease liabilities
-
0
0
0
Net loss
-774,351
-480,968
-948,472
-832,894
Common stock issued for services
117,830
98,450
639,386
196,550
Depreciation and amortization
91,823
45,436
-
-
Stock-based compensation expense
164,800
-
-
-
Team prize payout
-
11,640
-
-
Change in fair value of other current liabilities
-137,840
-
-
-
Change in fair value of convertible notes payable
-168,059
78,745
-28,245
-
Foreign currency translation adjustment reclassified to earnings
8,621
-
-
-
Amortization of debt discount
8,074
7,687
8,687
1,826
Prepaid expenses and other current assets
27,212
-42,063
-46,849
-35,994
Other assets
-
-15,328
-
-
Deferred revenue
26,645
-
-
-
Accounts payable and accrued expenses
25,496
102,041
-75,989
70,388
Net cash used in operating activities
-328,055
-262,210
-291,668
-512,620
Advances to suppliers for software
-
-
70,000
40,000
Payments for property and equipment
-
0
0
0
Payments for capitalized software
84,000
213,198
-
-
Payment for asset acquisition of software technology
-
205,000
-
-
Net cash used in investing activities
-84,000
-308,198
-70,000
-40,000
Repayment of note payable
-
0
0
0
Issuance of common stock with warrants
-
0
20,000
105,000
Issuance of convertible notes payable
-
384,000
551,500
-
Payment of stock issuance costs
-
0
4,590
-
Issuance of convertible notes payable with common stock
25,000
0
10,000
115,000
Payment of deferred offering costs
1,600
50,000
-
-
Net cash provided by financing activities
23,400
334,000
576,910
220,000
Effect of exchange rate changes on cash
-
-368
-637
-523
Net decrease in cash
-388,655
-236,776
214,605
-333,143
Cash as of beginning of year
573,305
810,081
928,619
-
Cash as of end of year
184,650
573,305
810,081
-
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
Issuance of convertible
notes payable with...
$25,000
Net cash provided by
financing activities
$23,400
Canceled cashflow
$1,600
Net decrease in cash
-$388,655
Canceled cashflow
$23,400
Change in fair value of
convertible notes payable
-$168,059
Stock-based compensation
expense
$164,800
Common stock issued for
services
$117,830
Depreciation and
amortization
$91,823
Deferred revenue
$26,645
Accounts payable and
accrued expenses
$25,496
Foreign currency
translation adjustment...
$8,621
Amortization of debt discount
$8,074
Payment of deferred
offering costs
$1,600
Net cash used in
operating activities
-$328,055
Net cash used in
investing activities
-$84,000
Canceled cashflow
$611,348
Net loss
-$774,351
Payments for capitalized
software
$84,000
Change in fair value of
other current...
-$137,840
Prepaid expenses and
other current assets
$27,212
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Mobile Global Esports, Inc. (MGAM)
Mobile Global Esports, Inc. (MGAM)