OCTO: the cash flow

Cash Flow Overview

Change in Cash

$457,065

Free Cash flow

$338,406

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Share-based compensation

143,201

Net income (loss)

-3,718,245

Prepaid expenses and other current assets

-216,853

Accrued expenses and other current liabilities

574,478

Inventories

-2,094,868

Accounts receivable

-504,904

Accounts payable

164,011

Gain on extinguishment of liabilities

Gain on sale of assets

1,231,774

Depreciation and amortization

1,187,373

Amortization of debt issuance costs

500,000

Discontinued operations

-129,055

Gain on forgiveness of earnout

Amortization of prepaid share-based compensation

34,000

Net cash provided by (used in) operating activities

340,614

Proceeds from sale of assets of ferguson containers, inc

307,835

Purchases of property and equipment continuing operations

2,208

Purchases of property and equipment discontinued operations

44,490

Repayments under loan held-for-investment

-136,622

Net cash provided by (used in) investing activities

397,759

Repayments under convertible notes payable

Net borrowings under lines of credit

5,000

Net proceeds from issuance of common stock

Repayments under convertible notes payable related parties

286,308

Net cash provided by (used in) financing activities

-281,308

Net decrease in cash and cash equivalents

457,065

Time Plot

Show the time plot by selecting a row from the table.