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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
Net income
Stock compensation
Draws against commissions
Others
Negative Cash Flow Breakdown
Accounts payable and accruals
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating lease expense
-
-33,601
14,982
29,026
Net income
301,433
379,179
-447,064
-55,870
Amortization of operating lease right-of-use asset
15,412
-
-
-
Stock compensation
46,250
46,250
46,250
46,250
Prepaids
-959
33,072
-8,783
16,921
Depreciation expense
-
-
-
0
Accounts receivable
-
-
-
0
Draws against commissions
-40,141
-76,224
6,684
-51,221
Accounts payable and accruals
-283,004
163,909
-160,980
234,200
Accounts payable and accruals related party
9,148
116,211
-
-
Proceeds from related parties
-
185,000
-
-
Repayment of related party advances
-
130,000
-
-
Net cash provided by operating activities
130,339
770,100
-544,713
287,906
Repayment of related party loans
-
-
-
0
Proceeds from related parties
-
-
260,000
55,000
Net cash provided by financing activities
-
-
260,000
55,000
Net change in cash
130,339
455,100
-284,713
342,906
Cash, at beginning of period
513,777
58,677
484
-
Cash, at end of period
644,116
513,777
58,677
-
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
Net income
$301,433
Stock compensation
$46,250
Draws against
commissions
-$40,141
Amortization of operating
lease right-of-use...
$15,412
Accounts payable and
accruals related party
$9,148
Prepaids
-$959
Net cash provided by
operating activities
$130,339
Canceled cashflow
$283,004
Net change in cash
$130,339
Accounts payable and
accruals
-$283,004
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Mag Mile Capital, Inc. (MMCP)
Mag Mile Capital, Inc. (MMCP)