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Cash Flow
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Cash Flow Overview
Free Cash flow
-$78,927
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of preferred ...
Proceeds from issuance of conver...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Proceeds from issuance of debt
Payments on notes
Payments on debt
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
Net loss
-169,181
-235,364
Depreciation and amortization
14,936
14,853
Stock based compensation
0
1,200
Amortization of debt discount
11,250
13,250
Other current and non-current assets
-
0
Accounts receivable
-4,325
9,422
Inventory
-2,925
-12,942
Accounts payable and accrued expenses
37,518
95,559
Due to/from officers
-
1,500
Accrued expenses - related parties
5,570
9,015
Deferred revenues
2,779
-602
Accrued interest and financing costs
12,451
-
Net cash used in operating activities
-78,927
-97,069
Property and equipment purchases
0
984
Net cash used in investing activities
0
-984
Proceeds from issuance of notes payable
-
43,875
Proceeds from issuance of convertible debt
50,000
-
Proceeds from issuance of debt
-6,125
50,000
Proceeds from sale of preferred stock
55,000
-
Payments on notes
5,268
4,352
Payments on debt
4,431
4,330
Net cash provided by financing activities
45,301
85,193
Net change in cash and cash equivalents
-33,626
-12,860
Cash and cash equivalents at beginning of period
53,501
-
Cash and cash equivalents at end of period
7,015
-
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 sale of
preferred stock
$55,000
Proceeds from issuance of
convertible debt
$50,000
Net cash provided by
financing activities
$45,301
Canceled cashflow
$59,699
Net change in cash
and cash...
-$33,626
Canceled cashflow
$45,301
Accounts payable and
accrued expenses
$37,518
Depreciation and
amortization
$14,936
Accrued interest and
financing costs
$12,451
Amortization of debt discount
$11,250
Accrued expenses -
related parties
$5,570
Accounts receivable
-$4,325
Inventory
-$2,925
Deferred revenues
$2,779
something is missing
-$43,875
Proceeds from issuance of
debt
-$6,125
Payments on notes
$5,268
Payments on debt
$4,431
Net cash used in
operating activities
-$78,927
Canceled cashflow
$91,754
Net loss
-$169,181
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Metalert, Inc. (MLRT)
Metalert, Inc. (MLRT)