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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,599K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued legal and professional f...
Stock-based compensation
Negative Cash Flow Breakdown
Issuance of loans receivable
Net loss
Prepaid insurance and other asse...
Others
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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 loss
-1,060
-108
-1,105
486
Stock-based compensation
183
186
109
107
Realized gain on debt securities available for sale
-
-
411
925
Accretion of investment income
-
-20
211
289
Prepaid insurance and other assets
250
-101
-266
288
Accounts payable
-40
-377
49
304
Accrued legal and professional fees
321
-25
-44
-109
Accrued expenses and other current liabilities and liabilities subject to compromise
-72
-2,393
-233
-4,728
Net cash used in operating activities
-938
-2,596
-1,580
-1,666
Purchase of short-term investments
-
1,634
0
9,626
Maturities of short-term investments
-
1,515
20,000
0
Issuance of loans receivable
2,780
6,600
2,215
-
Net cash (used in) provided by investing activities
-2,661
-6,719
17,785
-9,626
Net (decrease) increase during the period
-3,599
-9,315
16,205
-11,292
Balance, beginning of period
25,124
34,439
18,234
23,095
Balance, end of period
21,525
25,124
34,439
18,234
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase during the...
-$3,599K
(-155.96%↓ Y/Y)
Accrued legal and
professional fees
$321K
(292.22%↑ Y/Y)
Stock-based compensation
$183K
(-15.28%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,661K
(-125.56%↓ Y/Y)
Net cash used in
operating activities
-$938K
(76.43%↑ Y/Y)
Canceled cashflow
$504K
Issuance of loans
receivable
$2,780K
Net loss
-$1,060K
Prepaid insurance and
other assets
$250K
(101.61%↑ Y/Y)
Accrued expenses and
other current...
-$72K
(96.98%↑ Y/Y)
Accounts payable
-$40K
(-60.00%↓ Y/Y)
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Stark Novus Financial Inc. (NRDE)
Stark Novus Financial Inc. (NRDE)