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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
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Amortization of intangible asset...
Deposit/contract liability
Others
Negative Cash Flow Breakdown
Net loss
Operating lease right of use lia...
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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
-1,312,931
-3,403,141
-2,769,370
-7,618,776
Depreciation
252
250
255
255
Issuance of common stock for services
80,000
589,107
60,000
5,543,101
Loss from settlement
-
-
-125,624
-
Loss from debt extinguishment related parties
-
-
106,237
-125,625
Options vested for stock-based compensation
12,417
1,090,114
-33,471
1,099,793
Amortization of intangible assets
279,891
276,815
1,122,639
-
Amortization of license agreement
14,683
14,523
164,927
-260,186
Sale of assets
-
-
-
0
Due from related party-Related Party
-
-
20,056
-
Operating lease right of use asset
14,815
13,800
20,257
16,459
Net cash provided by(used in) investing activities
-
-
-
0
Impairment of license agreement-Related Party
-
-
-1,239,942
-
Due from related party
-20,056
-
-
-
Reverse stock split rounding adjustment
-
-
-
0
Prepaid expenses-Related Party
0
-120
120
-
Loss on sale of assets
-
-
-
0
Amortization on intangible assets
-
-
-
284,759
Prepaid expenses-Nonrelated Party
-855
-6,124
7,021
-
Amortization of discount on preferred stock
-
-
-
0
Prepaid expenses
-
-
-
100,000
Deposits
0
16,942
-16,957
-
Inventory
-
-
-
0
Accounts payable and accrued liabilities
359,935
113,118
-98,169
-276,656
Accrued liabilities - related parties
6,000
-
-
-30,000
Deposit/contract liability
275,000
-
-
-
Operating lease right of use liabilities
-14,816
-13,800
-21,251
-17,950
Payroll tax liabilities
3,337
-6,124
4,961
1,487
Other liabilities
0
-9,191
-4,042
-212,316
Net cash used in operating activities
-260,506
-1,311,343
-1,077,761
-1,241,264
Proceeds from borrowings on notes payable
-
-
0
0
Proceeds from borrowings on notes payable - related parties
44,944
-
75,000
0
Proceeds from sales of common stock
272,000
-
2,214,999
1,324,571
Proceeds from sales of series b convertible preferred stock
-
-
0
0
Proceeds from exercise of warrants
-
-
0
297,000
Collection of subscriptions receivable
-
-
0
1,150,000
Repayment of borrowings on notes payable - related parties
-
-
206,500
-
Net cash provided by financing activities
316,944
-
2,083,499
1,621,571
End of period
56,438
-1,311,343
1,005,738
380,307
Beginning of period
174,562
1,486,338
101,019
101,019
Effects of currency translation on cash and cash equivalents
-2,312
-433
-681
-45
End of period
228,688
174,562
1,486,338
481,281
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 sales of
common stock
$272,000
(-74.95%↓ Y/Y)
Proceeds from borrowings
on notes payable -...
$44,944
(-55.06%↓ Y/Y)
Net cash provided by
financing activities
$316,944
(-91.11%↓ Y/Y)
End of period
$56,438
(63.33%↑ Y/Y)
Canceled cashflow
$260,506
Accounts payable and
accrued liabilities
$359,935
(-16.39%↓ Y/Y)
Amortization of intangible
assets
$279,891
Deposit/contract liability
$275,000
Issuance of common stock
for services
$80,000
(-98.44%↓ Y/Y)
Due from related
party
-$20,056
Operating lease right of
use asset
$14,815
(-53.45%↓ Y/Y)
Amortization of license
agreement
$14,683
(-97.89%↓ Y/Y)
Options vested for
stock-based compensation
$12,417
(-87.82%↓ Y/Y)
Accrued liabilities -
related parties
$6,000
(-80.00%↓ Y/Y)
Payroll tax liabilities
$3,337
(12.24%↑ Y/Y)
Prepaid
expenses-Nonrelated Party
-$855
Depreciation
$252
(-49.80%↓ Y/Y)
Net cash used in
operating activities
-$260,506
(92.62%↑ Y/Y)
Canceled cashflow
$1,067,241
Net loss
-$1,312,931
(87.20%↑ Y/Y)
Operating lease right of
use liabilities
-$14,816
(57.48%↑ Y/Y)
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MANGOCEUTICALS, INC. (MGRX)
MANGOCEUTICALS, INC. (MGRX)