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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
Change in Cash
-$1,034
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of intangible assets
Capital contribution from relate...
Non-cash write-off of prepaid ad...
Others
Negative Cash Flow Breakdown
Net loss
Decrease (increase) in prepaid e...
Increase in accounts payable
Repayment of related party / dir...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-06-30
Net loss
-85,036
-23,688
Amortization expense
688
2,750
Deferred income
0
0
Impairment of intangible assets
46,062
-
Non-cash write-off of prepaid advisory fees
19,685
-
Decrease (increase) in prepaid expenses
15,000
19,685
Increase in accounts payable
-79
99
Net cash used in operating activities
-33,680
-40,524
Proceeds from issuance of common stock
-
0
Capital contribution from related party
32,549
-
Proceeds from related party / director loan
100
12,213
Repayment of related party / director loan
3
-
Net cash provided by financing activities
32,646
12,213
Net decrease in cash and cash equivalents
-1,034
-28,311
Cash and cash equivalents, beginning of the period
1,034
-
Cash and cash equivalents, end of the period
0
-
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
Capital contribution
from related party
$32,549
Proceeds from related
party / director loan
$100
Net cash provided by
financing activities
$32,646
Canceled cashflow
$3
Net decrease in cash
and cash...
-$1,034
Canceled cashflow
$32,646
Impairment of intangible
assets
$46,062
Non-cash write-off of
prepaid advisory fees
$19,685
Amortization expense
$688
Repayment of related party
/ director loan
$3
Net cash used in
operating activities
-$33,680
Canceled cashflow
$66,435
Net loss
-$85,036
Decrease (increase) in
prepaid expenses
$15,000
Increase in accounts
payable
-$79
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Neolara Corp. (NELR)
Neolara Corp. (NELR)