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Cash Flow
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Cash Flow Overview
Change in Cash
$845,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Depreciation and amortization ex...
Increase in accounts payable and...
Others
Negative Cash Flow Breakdown
Gain on fair value of marketable...
Increase in accounts receivable
(increase) decrease in prepaid e...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss) (before noncontrolling interests)
537,000
-
-
-
Net loss
-
-3,988,073
-2,195,985
-8,798,942
Net income (loss)
537,000
-
-
-
Depreciation and amortization expense
710,000
834,523
748,505
838,972
Equity based compensation expense - stock
83,000
1,074,438
284,687
3,288,875
Equity based compensation expense - option
0
37,000
-
-
Accounts receivable collected on assets held for distribution
-
7,000
-
-
Bad debt (recovery) expense
-
-
4,226
-11,100
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
-
Gain on extinguishment of debt
-
-
-
0
Loss on debt settlement
-
0
0
-
Gain on fair value of marketable securities
1,767,000
-24,632
-67,582
-43,786
Gain on assets sale
-
0
0
0
Amortization of debt discount and debt costs
-
0
0
0
Loss on common stock issued in settlement
-
-
-
0
Change in fair value of warrant liability
0
497
-5,450
6,953
Gain on deconsolidation
-
337,000
-
-
Change in fair value of contingent consideration
0
528
0
-1,154,528
Change in fair value of derivative liability
0
-35,320
-272
-17,408
Bad debt expense
3,000
-
-
-
Increase in accounts receivable
383,000
307,375
610,924
411,701
(increase) decrease in prepaid expenses and other current assets
125,000
-26,369
-77,412
-312,219
Increase in accounts payable and accrued liabilities
557,000
368,861
626,543
506,596
Increase in deferred revenue
0
-39,796
-9,341
137
Net cash used in operating activities
-385,000
-516,006
-1,020,925
-3,030,069
Proceeds from sale of assets
-
0
0
0
Purchase of intangible assets
0
0
0
400,000
Net cash used in investing activities
0
0
0
-400,000
Payments of promissory notes
-
-
0
0
Issuance of common stock, net of fees
-
0
-
-
Repayments of notes
-
0
0
0
Gross proceeds from exercise of the warrants
-
0
0
0
Proceeds from sale of common stock in offering
1,000,000
500
0
1,840,500
Proceeds from line of credit payable
225,000
575,000
200,000
-
Proceeds from sale of common stock in offering
-
-
-
0
Proceeds from loans payable
5,000
-
-
-
Net cash provided by financing activities
1,230,000
575,500
200,000
1,840,500
Net increase (decrease) in cash
845,000
59,494
-820,925
-1,589,569
Cash, beginning of period
182,000
122,496
2,532,990
-
Cash, end of period
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
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Cash Flow
Proceeds from sale of
common stock in...
$1,000,000
Proceeds from line of
credit payable
$225,000
Proceeds from loans
payable
$5,000
Net cash provided by
financing activities
$1,230,000
Net income (loss)
(before noncontrolling...
$537,000
Net increase
(decrease) in cash
$845,000
Canceled cashflow
$385,000
Depreciation and
amortization expense
$710,000
Increase in accounts
payable and accrued...
$557,000
Net income (loss)
$537,000
Equity based
compensation expense - stock
$83,000
Bad debt expense
$3,000
Net cash used in
operating activities
-$385,000
Canceled cashflow
$1,890,000
Gain on fair value of
marketable securities
$1,767,000
Increase in accounts
receivable
$383,000
(increase) decrease in
prepaid expenses and...
$125,000
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Nixxy, Inc. (NIXXW)
Nixxy, Inc. (NIXXW)