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Cash Flow Overview

Change in Cash
$26,400
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from borrowingsrelated ...
    • Impairment of intangibles
    • Amortization expense
    • Prepaid expense
Negative Cash Flow Breakdown
    • Net income
    • Intangible assets

Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net income
-131,125 -7,289 -90,425
Amortization expense
14,577 -7,288 7,288
Impairment of intangibles
103,745 NaN NaN
Prepaid expense
-9,345 -33,260 16,630
Accounts payable
0 5,272 0
Deferred income
0 -5,272 0
Net cash used in operating activities
-3,458 -14,577 -66,507
Intangible assets accumulated depreciation
NaN NaN 0
Intangible assets
-14,577 14,577 NaN
Net cash used in investing activities
-14,577 14,577 0
Proceeds from borrowingsrelated party
110,942 -73,323 73,323
Repayments to related party
NaN -77,309 6,816
Additional paid in capital
NaN 137,000 NaN
Repayments to related party
0 NaN NaN
Net cash provided by financing activities
44,435 0 66,507
Net increase (decrease) in cash
26,400 0 0
Cash at beginning of period
0 0 0
Cash at end of period
26,400 0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromborrowingsrelated party$110,942 Net cash provided byfinancing activities$44,435 Canceled cashflow$66,507 Net increase(decrease) in cash$26,400 Canceled cashflow$18,035 something is missing-$66,507 Impairment of intangibles$103,745 Amortization expense$14,577 Prepaid expense-$9,345 Net cash used ininvesting activities-$14,577 Net cash used inoperating activities-$3,458 Canceled cashflow$127,667 Intangible assets-$14,577 Net income-$131,125

Mag Magna Corp (MGNC)

Mag Magna Corp (MGNC)