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Cash Flow Overview
Change in Cash
$4,167
Unit: Dollar
Positive Cash Flow Breakdown
Prepayments
Accounts payable
Operating lease expense
Others
Negative Cash Flow Breakdown
Net income
Accrued expenses
Lease payment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income / (loss) before provision for income taxes
-
-326,757
-
-
Net income
-243,372
-
-120,601
-21,238
Depreciation and amortization
310
306
300
310
Operating lease expense
8,589
8,397
8,849
9,407
Interest expense
130
190
83
71
Share based compensation expenses
-
-
-
0
Shares compensation
0
79,920
-
-
Prepayments
-27,933
-99,900
-108,641
169,455
Receivable from payment collection service institution
-125
-134
-15,160
14,958
Inventories
0
-15
-
-77
Accounts payable
18,692
-
-
-8,808
Customer deposits
-181
-29,214
7,163
-134,090
Other receivables
780
-390
1,426
-2,526
Accrued expenses
-10,395
-45,046
-26,208
71,961
Deferred tax liability
54
163
-54
-
Lease payment
-8,718
-8,586
-8,933
-9,478
Income tax payable
-468
461
-353
106,264
Other payables
367
-156
-5,046
1,001
Net cash provided by (used in) operating activities
-1,666
-99,500
-22,425
-166,410
Loans from related parties
5,898
68,359
50,725
78,186
Net cash provided by (used in) financing activities
5,898
68,359
50,725
78,186
Effect of exchange rate fluctuation on cash and cash equivalents
-65
1,039
934
-88,100
Net increase (decrease) in cash and cash equivalents
4,167
-30,102
29,234
-176,324
Cash and cash equivalents and restricted cash, beginning of year
102,602
102,602
73,368
698,307
Cash and cash equivalents and restricted cash, end of period
76,667
72,500
102,602
73,368
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
Loans from related
parties
$5,898
(139.53%↑ Y/Y)
Net cash provided by
(used in) financing...
$5,898
(139.53%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$4,167
(100.93%↑ Y/Y)
Canceled cashflow
$1,731
something is missing
$206,156
Prepayments
-$27,933
(-122.06%↓ Y/Y)
Accounts payable
$18,692
Operating lease expense
$8,589
(-67.39%↓ Y/Y)
Other payables
$367
(-66.85%↓ Y/Y)
Depreciation and
amortization
$310
(-64.57%↓ Y/Y)
Interest expense
$130
(-69.19%↓ Y/Y)
Receivable from payment
collection service...
-$125
Net cash provided by
(used in) operating...
-$1,666
(99.67%↑ Y/Y)
Effect of exchange rate
fluctuation on cash and cash...
-$65
(-100.09%↓ Y/Y)
Canceled cashflow
$262,302
Net income
-$243,372
(-2704233.33%↓ Y/Y)
Accrued expenses
-$10,395
(81.54%↑ Y/Y)
Lease payment
-$8,718
(67.42%↑ Y/Y)
Other receivables
$780
(-64.83%↓ Y/Y)
Income tax payable
-$468
(99.56%↑ Y/Y)
Customer deposits
-$181
(99.94%↑ Y/Y)
Deferred tax liability
$54
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Maitong Sunshine Cultural Development Co., Ltd (MGSD)
Maitong Sunshine Cultural Development Co., Ltd (MGSD)