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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
Free Cash flow
-$2,605,615
Unit: Dollar
Positive Cash Flow Breakdown
Gain on debt settlement
Proceeds from long-term loan bor...
Other payables and accrued liabi...
Others
Negative Cash Flow Breakdown
Gain on debt settlement
Repayments on short-term loan fr...
Purchase of property and equipme...
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
Revenues
41,605
1,742,360
-
-
Cost of revenues
38,685
2,193,398
-
-
Salary and benefits expenses
286,079
1,152,382
-
-
Professional fees
393,456
1,718,323
-
-
Stock-based compensation
104,795
339,063
-
-
Other selling, general and administrative
305,472
1,673,364
-
-
Provision for credit losses
982
1,818,151
-
-
Interest expense, net
-780,714
-3,375,272
-
-
Non cash finance expense
-
200,000
-
-
(gain) loss on loan extinguishment
-
67,183
-
-
Gain on debt settlement
5,070,520
-
-
-
Income taxes
-
1,700
-
-
Change in fair value of commitment shares to be issued
-168,048
-
-
-
Other segment expense
524,716
1,324,644
-
-
Gain on disposal of fixed assets
-
-
28,320
-
Net income (loss)
2,845,274
-5,989,176
-2,206,830
-3,790,748
Non cash finance expense
-
0
200,000
0
Depreciation expense
146,040
-
-
-
Amortization of operating right-of-use asset
24,178
200,786
46,177
199,235
Depreciation expense
-
205,958
17,672
79,721
Loss on impairment of investment
-
-1,000,000
-
-
Amortization of debt issuance cost
279,578
451,128
258,274
102,158
Stock compensation expenses
104,795
111,423
84,146
145,893
Change in fair value of commitment shares to be issued
-168,048
-31,120
2,280
-
Accounts receivable
-5,570
-73,942
-157,559
-602,797
Prepayments and other current assets
136,384
-267,549
22,519
-59,259
Other receivable - related party
224,873
-21,662
8,962
2,700
Security deposit
20,000
26,720
0
371,913
Accounts payable
-87,435
354,259
-95,301
-1,056,926
Other payables and accrued liabilities
578,309
-786,888
414,020
1,473,494
Accrued interest payable - related parties
85,569
86,155
42,968
5,187
Operating lease liabilities
-14,370
-184,194
-61,031
-195,117
Tax accrual
-677
-6,904
234
-22,973
Deferred income - contract liabilities
6,397
-22,698
22,705
-95,066
Inventory impairment loss
-
544,469
-
-
Gain on debt settlement
5,070,520
-
-
-
Provision for credit losses
982
1,512,060
126,824
179,267
Gain on loan extinguishment
0
117,245
-90,062
40,000
Deposit from licensing fee of datavault ai
-
0
200,000
-
Gain on disposal of property and equipment
-
20,685
-
-
Inventories
0
-94,948
-63,584
-1,075,582
Proceeds from disposal of property and equipment
-
0
25,959
-
Net cash used in operating activities
-1,605,615
-2,179,531
-896,458
-909,024
Proceeds from asset acquisition
-
0
31,682
-
Loan to lakeshore
-
0
0
0
Purchase of property and equipment
1,000,000
-
-
-
Deposit from investment of future tech
0
0
0
721,000
Proceeds from the reverse recapitalization
-
0
0
0
Net cash used in investing activities
-1,000,000
0
-142,359
-721,000
Payments of transaction costs incurred by lakeshore
-
0
0
0
Capital contribution in advance
50,000
1,374,000
-
-
Repayments of promissory note - related party of lakeshore
-
0
0
0
Proceeds from long-term loan borrowing
4,981,823
97,163
-
-
Repayments on long-term loan
7,215
45,885
28,953
127,419
Short-term loan borrowing from third parties
-
1,539,453
0
447,555
Repayments on short-term loan from third parties
2,771,341
341,061
220,167
599,152
Payments on other payables - related parties
-
-16,409
59,682
3,000
Convertible notes borrowing
240,042
277,941
1,000,635
992,665
Repayments on convertible notes
25,433
118,454
234,721
449,700
Borrowings from other payables - related parties
6,946
-4,162
58,535
4,772
Proceeds from issuance of series a and d preferred stock
-
-
738,000
-
Proceeds from shares issued under equity line of credit
78,752
24,410
145,809
-
Shares and warrants issued through public offering
-
0
-238,000
238,000
Proceeds from exercise of warrants
0
0
0
865,423
Payments of deferred offering costs
0
0
0
0
Short-term loan borrowing from third parties
0
134,000
-
-
Repayments on short-term loan from related parties
0
0
70,755
150,000
Net cash provided by financing activities
2,553,574
2,215,814
1,090,701
1,219,144
Effect of foreign exchange on cash
42
-39
55
260
Changes in cash
-51,999
36,244
51,939
-410,620
Cash and cash equivalents, beginning of period
97,694
61,450
420,131
-
Cash and cash equivalents, end of period
45,695
97,694
61,450
-
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 long-term
loan borrowing
$4,981,823
Convertible notes borrowing
$240,042
Proceeds from shares
issued under equity...
$78,752
Capital contribution in
advance
$50,000
Borrowings from other
payables - related...
$6,946
Net cash provided by
financing activities
$2,553,574
Effect of foreign
exchange on cash
$42
Gain on debt
settlement
$5,070,520
Canceled cashflow
$2,803,989
Change in fair value of
commitment shares to be...
-$168,048
Revenues
$41,605
Changes in cash
-$51,999
Canceled cashflow
$2,553,616
Net income (loss)
$2,845,274
Other payables and
accrued liabilities
$578,309
Amortization of debt issuance
cost
$279,578
Depreciation expense
$146,040
Stock compensation
expenses
$104,795
Accrued interest
payable - related...
$85,569
Amortization of operating
right-of-use asset
$24,178
Security deposit
$20,000
Deferred income -
contract liabilities
$6,397
Accounts receivable
-$5,570
Provision for credit
losses
$982
Canceled cashflow
$2,434,899
Repayments on short-term
loan from third...
$2,771,341
Repayments on convertible
notes
$25,433
Repayments on long-term
loan
$7,215
Net cash used in
operating activities
-$1,605,615
Canceled cashflow
$4,096,692
Net cash used in
investing activities
-$1,000,000
Interest expense, net
-$780,714
Other segment expense
$524,716
Professional fees
$393,456
Other selling,
general and...
$305,472
Salary and benefits
expenses
$286,079
Stock-based compensation
$104,795
Cost of revenues
$38,685
Provision for credit
losses
$982
Gain on debt
settlement
$5,070,520
Other receivable -
related party
$224,873
Change in fair value of
commitment shares to be...
-$168,048
Prepayments and other
current assets
$136,384
Accounts payable
-$87,435
Operating lease
liabilities
-$14,370
Tax accrual
-$677
Purchase of property and
equipment
$1,000,000
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Nature's Miracle Holding Inc. (NMHIW)
Nature's Miracle Holding Inc. (NMHIW)