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Cash Flow Overview
Change in Cash
-$697,000
Unit: Dollar
Positive Cash Flow Breakdown
Increase in accounts payable and...
Depreciation and amortization ex...
Gain on fair value of marketable...
Others
Negative Cash Flow Breakdown
Net income (loss) (before noncon...
Increase in accounts receivable
Repayments on loans payable
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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 (loss) (before noncontrolling interests)
-2,299,000
537,000
-
-
Net income attributed to noncontrolling interests
0
-
-
-
Net loss
-
-
-3,988,073
-2,195,985
Net income (loss)
-2,299,000
537,000
-
-
Depreciation and amortization expense
713,000
710,000
834,523
748,505
Equity based compensation expense - stock
162,000
83,000
1,074,438
284,687
Equity based compensation expense - option
0
0
37,000
-
Accounts receivable collected on assets held for distribution
-
-
7,000
-
Bad debt (recovery) expense
-
-
-
4,226
Allowance for (recovery of) credit losses
-
-
7,000
-
Impairment expense
-
-
1,748,000
0
Loss on shares issued in settlement of consulting agreement
-
-
0
0
Loss on debt settlement
-
-
0
0
Gain on fair value of marketable securities
-673,000
1,767,000
-24,632
-67,582
Gain on assets sale
-
-
0
0
Amortization of debt discount and debt costs
-
-
0
0
Change in fair value of warrant liability
0
0
497
-5,450
Gain on deconsolidation
-
-
337,000
-
Change in fair value of contingent consideration
0
0
528
-1,154,528
Change in fair value of derivative liability
0
0
-35,320
-272
Bad debt expense
0
3,000
-
-
Increase in accounts receivable
1,690,000
383,000
307,375
610,924
(increase) decrease in prepaid expenses and other current assets
-106,000
125,000
-26,369
-77,412
Increase in accounts payable and accrued liabilities
1,353,000
557,000
368,861
626,543
Increase in deferred revenue
-
0
-39,796
-9,341
Net cash used in operating activities
-982,000
-385,000
-516,006
-1,020,925
Purchase of intangible assets
0
0
0
0
Proceeds from sale of assets
-
-
0
0
Net cash used in investing activities
0
0
0
0
Issuance of common stock, net of fees
-
-
0
-
Repayments of notes
-
-
0
0
Gross proceeds from exercise of the warrants
-
-
0
0
Proceeds from sale of common stock in offering
310,000
1,000,000
500
0
Proceeds from line of credit payable
0
225,000
575,000
200,000
Proceeds from loans payable
-
5,000
-
-
Repayments on loans payable
20,000
-
-
0
Net cash provided by financing activities
285,000
1,230,000
575,500
200,000
Net increase (decrease) in cash
-697,000
845,000
59,494
-820,925
Cash, beginning of period
1,027,000
182,000
122,496
2,532,990
Cash, end of period
330,000
1,027,000
182,000
122,496
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
Proceeds from sale of
common stock in...
$310,000
(-83.16%↓ Y/Y)
Net cash provided by
financing activities
$285,000
(-84.52%↓ Y/Y)
Canceled cashflow
$20,000
Net increase
(decrease) in cash
-$697,000
(56.15%↑ Y/Y)
Canceled cashflow
$285,000
Increase in accounts
payable and accrued...
$1,353,000
(167.08%↑ Y/Y)
Depreciation and
amortization expense
$713,000
(-15.02%↓ Y/Y)
Gain on fair value of
marketable securities
-$673,000
(-1437.02%↓ Y/Y)
Equity based
compensation expense - stock
$162,000
(-95.07%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$106,000
(66.05%↑ Y/Y)
Repayments on loans payable
$20,000
Net cash used in
operating activities
-$982,000
(67.59%↑ Y/Y)
Canceled cashflow
$3,007,000
Net income (loss)
-$2,299,000
Increase in accounts
receivable
$1,690,000
(310.49%↑ Y/Y)
Net income (loss)
(before noncontrolling...
-$2,299,000
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Nixxy, Inc. (NIXX)
Nixxy, Inc. (NIXX)