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Cash Flow
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Cash Flow Overview
Change in Cash
-$52,913
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Proceeds from related party debt
Others
Negative Cash Flow Breakdown
Deferred income tax benefit
Inventory
Repayments of related party loan
Supplier deposits
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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 income
999,699
176,115
-126,874
-61,003
Restricted, non-trading common stock issued to directors and employees
15,300
72,900
192,539
217,080
Deferred income tax benefit
-765,997
-
-
-
(increase)/decrease in accounts receivable
-
-
66,669
-70,417
Accounts and other receivables
-25,040
69,034
-
-
Inventory
444,853
-3,606
-142,656
-218,517
(increase)/decrease in supplier deposits
-
-
27,383
-30,036
Supplier deposits
52,605
43,606
-
-
Prepaid expenses
-6,860
-4,004
-2,659
1,642
Accounts payable and accrued expenses
233,643
-105,137
150,281
-265,865
Net cash provided by (used in) operating activities
17,087
38,848
267,209
207,540
Shares repurchased for cancellation
0
21,635
0
180,000
Proceeds from related party debt
68,000
0
42,000
1,000
Repayments of related party loan
138,000
110,000
101,000
61,000
Net cash provided by (used in) financing activities
-70,000
-131,635
-59,000
-240,000
Net increase (decrease) in cash and cash equivalents
-52,913
-92,787
208,209
-32,460
Cash and cash equivalents at beginning of period
126,670
219,457
11,248
22,799
Cash and cash equivalents at end of period
73,757
126,670
219,457
11,248
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$999,699
(321.65%↑ Y/Y)
Accounts payable and
accrued expenses
$233,643
(-18.25%↓ Y/Y)
Accounts and other
receivables
-$25,040
Restricted, non-trading
common stock issued to...
$15,300
(1721.43%↑ Y/Y)
Prepaid expenses
-$6,860
(-137.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$17,087
(106.49%↑ Y/Y)
Canceled cashflow
$1,263,455
Net increase
(decrease) in cash and cash...
-$52,913
(-353.06%↓ Y/Y)
Canceled cashflow
$17,087
Proceeds from related
party debt
$68,000
(-82.29%↓ Y/Y)
Deferred income tax
benefit
-$765,997
Inventory
$444,853
(-31.57%↓ Y/Y)
Supplier deposits
$52,605
Net cash provided by
(used in) financing...
-$70,000
(-124.65%↓ Y/Y)
Canceled cashflow
$68,000
Repayments of related party
loan
$138,000
(245.00%↑ Y/Y)
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EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)