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Cash Flow
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Cash Flow Overview
Change in Cash
$385,353
Free Cash flow
-$1,480,589
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of debt discount
Vesting of series c - preferred ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Change in fair value of derivati...
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-06-30
Non-cash financing cost under contingent liability
-
-
0
Interest income under acquisition note
-
-
0
Warrants issued for services
-
-
0
Warrants issued for financing cost
-
-
0
Impairment of inventory
-
-
0
Stock issued for financing costs
-
-
0
Amortization of debt discount
-
-
332,021
Net loss from continuing operations
-5,420,196
-7,981,293
-7,936,184
Interest expense incurred in connection with increase in debt principal
-
-
73,750
Depreciation and amortization
-
-
45,552
Impairment of goodwill
-
-
897,542
Depreciation and amortization
990,563
1,184,019
-
Loss on debt extinguishment
-
-
-113,955
Gain on debt extinguishment - derivative liabilities
-
-
500,678
Amortization of right-of-use asset
69,951
174,000
-
Loss on settlement of pre-existing assets
-
-
-1,490,803
Derivative expense
590,630
895,757
653,792
Change in fair value of derivative liabilities
1,290,823
737,987
-190,102
Amortization of debt discount
1,124,124
907,116
-
Bad debt expense
-7,408
66,177
201,859
Stock issued for services
84,000
282,720
98,195
Stock issued for intellectual property
253,400
-
-
Vesting of series c - preferred stock - issued as compensation
990,760
820,080
1,521,840
Interest expense incurred in connection with increase in debt principal
48,805
-
-
Accounts receivable
91,313
97,053
66,141
Inventory
-52,564
71,232
67,288
Prepaids and other
-198,417
212,207
-123,983
Accounts payable and accrued expenses
657,341
-878,912
1,495,231
Accounts payable and accrued expenses - related party
504,514
1,766,578
-282,910
Deferred revenues
25,398
-21,327
45,029
Operating lease liability
-59,496
56,320
-
Net cash used in operating activities - continuing operations
-1,278,769
-3,847,244
-1,569,547
Net cash used in operating activities - discontinued operations
-15,002
-74,962
-64,936
Acquisition costs secured by debt
-
-
0
Net cash used in operating activities
-1,293,771
-3,922,206
-1,634,483
Cash acquired in acquisitions
0
1,269,000
28,340
Acquisition of property and equipment
186,818
65,361
200,851
Advances to future targets - including interest receivable
-
-
429,607
Net cash provided by (used in) investing activities
-186,818
1,203,639
-602,118
Proceeds from common stock issued for cash
0
894,423
-
Repayments on notes payable
2,550
15,722
-
Proceeds from convertible notes payable
1,973,748
1,929,500
959,650
Repayments on convertible notes payable
-
-
33,490
Proceeds from notes payable
-
-
1,547,000
Repayments on notes payable
-
-
23,988
Repayments on mortgage notes payable
105,256
92,527
-
Net cash provided by (used in) financing activities
1,865,942
2,715,674
2,449,172
Net increase (decrease) in cash
385,353
-2,893
212,571
Cash and cash equivalents at beginning of period
-
-
137,660
Cash and cash equivalents at end of period
-
-
350,231
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
Proceeds from
convertible notes payable
$1,973,748
Net cash provided by
(used in) financing...
$1,865,942
Canceled cashflow
$107,806
Net increase
(decrease) in cash
$385,353
Canceled cashflow
$1,480,589
Repayments on mortgage
notes payable
$105,256
Repayments on notes payable
$2,550
Net cash used in
operating activities
-$1,293,771
Net cash provided by
(used in) investing...
-$186,818
Amortization of debt discount
$1,124,124
Vesting of series c -
preferred stock - issued as...
$990,760
Depreciation and
amortization
$990,563
Accounts payable and
accrued expenses
$657,341
Derivative expense
$590,630
Accounts payable and
accrued expenses -...
$504,514
Stock issued for
intellectual property
$253,400
Prepaids and other
-$198,417
Stock issued for
services
$84,000
Amortization of right-of-use
asset
$69,951
Inventory
-$52,564
Interest expense
incurred in connection...
$48,805
Deferred revenues
$25,398
Net cash used in
operating activities -...
-$1,278,769
Net cash used in
operating activities -...
-$15,002
Acquisition of property and
equipment
$186,818
Canceled cashflow
$5,590,467
Net loss from
continuing operations
-$5,420,196
Change in fair value of
derivative liabilities
$1,290,823
Accounts receivable
$91,313
Operating lease liability
-$59,496
Bad debt expense
-$7,408
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NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)