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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 private placements
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Repayment to director
Operating lease liabilities
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Imputed interest expenses on promissory notes payable
-
-
46,023
118,942
Gain on debt extinguishment
-
178,089
0
170,000
Net income
77,609
225,207
5,098
114,778
Depreciation of property and equipment
68,172
66,610
65,661
98,886
Amortization of right-of use assets
40,060
36,795
29,766
59,758
Imputed interest expenses on operating lease liabilities
23,895
22,358
18,496
38,179
Non-cash interest on earn-out payable
40,013
211,668
-
-
Gain on disposal of property and equipment
5,166
-
-
-
Accounts receivable
-229,731
-88,828
79,146
176,753
Prepaid expenses and other current assets
50,007
-4
10,750
-8,208
Contract liabilities
0
-
-
-
Accounts payable
-25,092
-41,596
-9,271
35,828
Construction payable
-
0
-
-
Accrued liabilities and other payables
22,210
151,084
-50,253
64,621
Operating lease liabilities
-54,648
-41,677
-52,052
-86,377
Income tax payable
7,552
-34,333
12,877
16,824
Net cash provided by operating activities
374,329
341,894
-23,551
122,894
Capital expenditure paid
0
-
-
-
Purchases of property and equipment
1,020
71,131
156,564
669,849
Proceeds from disposal of property and equipment
19,200
-
-
-
Net cash provided by (used in) investing activities
18,180
-71,131
-156,564
-669,849
Proceeds from private placements
350,000
200,000
-
-
Advance from director
27,177
30,876
141,087
420,228
Advance from shareholder
34,933
-32,460
340,068
163,026
Repayment to director
790,568
145,895
65,002
84,788
Repayment to shareholder
43,456
-53,831
92,659
32,995
Net cash (used in) provided by financing activities
-421,914
106,352
323,494
465,471
Effect of exchange rate on cash and cash equivalents
-5,613
-12,657
-10,236
23,779
Net change in cash and cash equivalents
-35,018
364,458
133,143
-57,705
Cash and cash equivalents at beginning of the period
762,322
397,864
322,426
-
Cash and cash equivalents at end of the period
727,304
762,322
397,864
-
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
Accounts receivable
-$229,731
Net income
$77,609
Depreciation of property and
equipment
$68,172
Proceeds from disposal of
property and equipment
$19,200
Amortization of right-of use
assets
$40,060
Non-cash interest on
earn-out payable
$40,013
Imputed interest
expenses on operating...
$23,895
Accrued liabilities and
other payables
$22,210
Income tax payable
$7,552
Net cash provided by
operating activities
$374,329
Net cash provided by
(used in) investing...
$18,180
Canceled cashflow
$134,913
Canceled cashflow
$1,020
Net change in cash
and cash...
-$35,018
Canceled cashflow
$392,509
Proceeds from private
placements
$350,000
Advance from
shareholder
$34,933
Advance from director
$27,177
Operating lease
liabilities
-$54,648
Prepaid expenses and
other current assets
$50,007
Accounts payable
-$25,092
Gain on disposal of
property and equipment
$5,166
Purchases of property and
equipment
$1,020
Net cash (used in)
provided by financing...
-$421,914
Canceled cashflow
$412,110
Effect of exchange rate
on cash and cash...
-$5,613
Repayment to director
$790,568
Repayment to shareholder
$43,456
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Marvion Inc. (MVNC)
Marvion Inc. (MVNC)