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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
Proceeds from notes payable
Stock-based compensation
Day one interest expense for der...
Others
Negative Cash Flow Breakdown
Net income (loss)
Gain on revaluation of derivativ...
Net cash used in investing activ...
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
Gain on settlement of accounts payable
-
-
-562,793
562,793
(gain) loss on revaluation of derivative liabilities
-
-
-144,352
-
Gain on settlement of liabilities
-
-
562,793
-
Net income (loss)
-977,384
-777,289
338,743
159,981
Amortization of intangible assets
0
0
86,670
6,976
Amortization of intangible assets
-
-
38,750
-
Amortization of debt discount
71,904
9,127
-
-
Original issue discount charged to interest expense
-
-
1,091
5,000
Day one interest expense for derivative liability
-210,813
-
-
-
Stock-based compensation
240,000
51,563
1
812,149
Accretion of series a preferred recorded as interest expense
198,697
225,752
252,258
278,231
Loss on revaluation of series a preferred
-94,652
-101,733
0
-387,638
Loss on legal settlement
-
-
-500,000
-
Gain on lease terminations
-
-
-
0
Change in fair value of contingent considerations
-
-
-150,000
-
Gain (loss) on lease terminations
-
-
0
-
Gain on revaluation of derivative liabilities
137,665
-3,518,043
-
3,513,655
Bad debt expense
-
-
8,700
-
Gain on settlement of liabilities
0
-
0
0
Accounts receivable
10,000
0
0
3,000
Prepaid expenses
-1,355
-1,355
0
1,393
Accounts payable and accrued liabilities
23,191
121,640
-784,294
625,693
Accrued interest - related parties-Nonrelated Party
19,070
41,992
63,474
43,562
Accrued interest - related parties-Related Party
0
0
24,845
0
Deferred revenue
-10,000
-
0
10,000
Net cash used in operating activities
-275,367
-219,739
-392,622
-120,903
Cash paid for acquisition of business
-
-
0
-
Net cash used in investing activities
-55,000
-
-
-
Net cash used in investing activities
-55,000
-
0
-
Principal payments on sba loan
9,182
4,585
6,842
6,500
Proceeds from convertible notes payable
-
-
500,000
-
Proceeds from sale of series a preferred stock
0
0
0
25,000
Proceeds from notes payable
346,000
125,000
0
100,000
Net cash provided by financing activities
336,818
120,415
493,158
118,500
Net change in cash
6,451
-99,324
100,536
-2,403
Cash at beginning of period
1,533
100,857
321
3,402
Cash at end of period
7,984
1,533
100,857
321
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 notes
payable
$346,000
(246.00%↑ Y/Y)
Net cash provided by
financing activities
$336,818
(79.75%↑ Y/Y)
Canceled cashflow
$9,182
Net change in cash
$6,451
(1051.47%↑ Y/Y)
Canceled cashflow
$330,367
Principal payments on sba
loan
$9,182
(-27.23%↓ Y/Y)
Stock-based compensation
$240,000
(1820.00%↑ Y/Y)
Day one interest
expense for derivative...
-$210,813
Accretion of series a
preferred recorded as...
$198,697
(-68.40%↓ Y/Y)
Loss on revaluation
of series a...
-$94,652
(63.46%↑ Y/Y)
Amortization of debt discount
$71,904
Accounts payable and
accrued liabilities
$23,191
(-95.97%↓ Y/Y)
Accrued interest -
related...
$19,070
(157.21%↑ Y/Y)
Prepaid expenses
-$1,355
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$275,367
(-46.43%↓ Y/Y)
Net cash used in
investing activities
-$55,000
Canceled cashflow
$859,682
Net income (loss)
-$977,384
(-129.06%↓ Y/Y)
Net cash used in
investing activities
-$55,000
Gain on revaluation
of derivative...
$137,665
(-96.89%↓ Y/Y)
Deferred revenue
-$10,000
Accounts receivable
$10,000
(177.78%↑ Y/Y)
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Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)