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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Private placement of common stoc...
Issuance of common stock for ser...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Total net loss
Other liabilities
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total net loss
-106,444
-129,163
-73,430
-597,167
Depreciation
-
-
-
5,436
Issuance of common stock for services
-
-
-
143,100
Depreciation and amortization
636
636
707
-
Impairment of oil and gas properties
0
24,765
-
167,003
Allowance of doubtful accounts
0
25,000
-
-
Gain on forgiveness of accounts payable
0
0
16,761
-
Issuance of common stock for services
-50,000
-25,319
10,385
-
Accrued oil and gas sales
-1,064
1,857
128
-66
Accounts receivable
10,066
-
-
-
Prepaid expenses
-
-
-
0
Accounts payable and accrued liabilities
38,605
40,883
63,391
230,355
Accrued interest payable
0
-
-
14,414
Other liabilities
-24,167
12,269
-12,029
-
Net cash used in operating activities
-50,372
-22,918
-27,865
-36,793
Investment in oil and gas properties
0
0
-
0
Net cash from investing activities
0
0
-
0
(repayment of) note payable
0
0
0
24,000
Private placement of common stock
54,000
0
30,000
-
Bridge loan
20,000
10,000
-
-
Net cash from (used in) financing activities
74,000
10,000
30,000
-24,000
Net change in cash
23,628
-12,918
2,135
-60,793
Cash - beginning of period
13,623
13,623
11,488
72,281
Cash - end of period
24,333
705
13,623
11,488
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
Private placement of
common stock
$54,000
Bridge loan
$20,000
Net cash from (used
in) financing...
$74,000
Net change in cash
$23,628
Canceled cashflow
$50,372
Issuance of common stock
for services
-$50,000
Accounts payable and
accrued liabilities
$38,605
Accrued oil and gas sales
-$1,064
Depreciation and
amortization
$636
Net cash used in
operating activities
-$50,372
Canceled cashflow
$90,305
Total net loss
-$106,444
Other liabilities
-$24,167
Accounts receivable
$10,066
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OKMIN RESOURCES, INC. (OKMN)
OKMIN RESOURCES, INC. (OKMN)