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Cash Flow
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Cash Flow Overview
Change in Cash
-$448,155
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Cash received for shares to be i...
Shares issued for services
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Cash received for shares issued
Net loss
(gain) on derivative liability
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-11-30
2025-08-31
Amortization of note discount
-
0
-
-
Net loss
-1,885,982
-1,124,355
-2,263,175
-1,758,627
Contingency
-
312,500
-
-
(gain) on derivative liability
145,551
-183,553
-381,439
-
Shares issued for services
380,333
27,778
34,472
633,518
Prepaid expenses and other current assets
845
25,352
-90,221
99,162
Accounts payable and accrued expenses
510,118
58,913
-193,671
-352,818
Accounts payable and accrued expenses-related party
245,839
4,201
102,805
-31,531
Net cash used in operating activities
-896,088
-562,762
-1,847,909
-1,608,620
Loan payable
-
0
-
-
Proceeds from common stock issuable
-
409,778
5,000
-
Proceeds from preferred stock liability
-
0
-
-
Proceeds from unissued stock liability
-
-
4,137,500
-
Promissory note
-
0
-
-
Payment of promissory note
-
0
302,960
-
Payment for cancellation of shares
-
0
-
-
Loan payable - d&o insurance
-
-
-
17,579
Proceeds from related party loan
-
0
-
-
Payments on related party loan
-
0
0
36,050
Cash received for shares to be issued
428,633
257,155
131,787
277,933
Cash received for shares issued
-1,919,200
-
-
1,938,500
Net cash provided by financing activities
447,933
666,933
2,015,248
1,840,064
Net increase (decrease) in cash
-
104,171
-
-
Net increase (decrease) in cash
-448,155
104,171
167,338
231,445
Cash, beginning of period
515,438
411,267
243,929
80,281
Cash, end of period
67,283
515,438
411,267
243,929
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
something is missing
$1,938,500
Cash received for
shares to be issued
$428,633
Net cash provided by
financing activities
$447,933
Canceled cashflow
$1,919,200
Net increase
(decrease) in cash
-$448,155
Canceled cashflow
$447,933
Accounts payable and
accrued expenses
$510,118
Shares issued for
services
$380,333
Accounts payable and
accrued...
$245,839
Cash received for
shares issued
-$1,919,200
Net cash used in
operating activities
-$896,088
Canceled cashflow
$1,136,290
Net loss
-$1,885,982
(gain) on derivative
liability
$145,551
Prepaid expenses and
other current assets
$845
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M2i Global, Inc. (MTWO)
M2i Global, Inc. (MTWO)