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Cash Flow Overview

Change in Cash
-$396,983
Unit: Dollar
Positive Cash Flow Breakdown
    • Cash received from sale of commo...
    • Accounts payable and accrued exp...
    • Loss on debt extinguishment
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain on debt extinguishment
    • Contract assets
    • Others

Cash Flow
2026-03-31
2025-12-31
Net cash provided from operating activities by discontinued operations
-0
Net cash used in investing activities by discontinued operations
-0
Net cash provided by financing activities by discontinued operations
-0
Income (loss) from discontinued operations
-0
Impairment loss
-0
Amortization of deferred license costs
-0
Amortization of right-of-use asset, finance lease
-0
Gain on deconsolidation sg devcorp
-0
Loss on disposition of equity-based investment
-0
Change in fair value of equity-based investment
0 0
Intangible assets
-0
Lease liability
-0
Inventories
0 -196,778
Direct write off of project development costs
-0
Due to affiliates
0 -
Loss from continuing operations
--18,820,190
Net loss
-2,665,724 -
Depreciation, depletion and amortization
171,549 470,794
Full cost ceiling write-down
-2,082,613
Amortization of intangible assets
154,735 365,702
Amortization of debt issuance costs
117,487 1,793,304
Accretion of asset retirement obligations
23,100 70,745
Short-term notes payable offset against expenses
-44,997
Loss on debt extinguishment
-613,723 -4,648,282
Proceeds from legal settlement
-975,784
Gain on debt extinguishment
-1,197,449 -
Change in fair value of derivatives
1,355 -2,538,248
Recognition of derivative liabilities
--4,275,231
Settlements of derivative liabilities
-2,253,638
Change in right of use asset and lease liability
-8,190 57,968
Stock-based compensation
222,066 434,665
Accounts receivable
-11,960 -151,537
Contract assets
103,736 -2,536
Prepaid expenses and other current assets
63,600 141,591
Net cash used in operating activities by continuing operations
--7,836,959
Project development and other assets
-8,604 -144,312
Project development costs
-0
Accounts payable and accrued expenses
766,331 409,027
Cash received from sale of equity-based investment
-0
Contract liabilities and deferred revenues
21,888 -1,637
Cash paid for acquisitions, net of cash received
-978,003
Net cash used in operating activities
-1,909,521 -
Acquisition of certificate of deposit, restricted
-2,000,000
Cash received in business combination
0 -
Acquisition of oil and gas assets
-571,000
Investment in equity method investment
0 -
Purchase of property, plant and equipment
31,643 548,453
Net cash provided by (used in) investing activities by continuing operations
--4,097,456
Issuance of common stock under ep agreement
-0
Prefunded warrant exercise
-0
Net cash used in investing activities
-31,643 -
Proceeds from short-term notes payable and warrants, net of debt issuance costs
0 5,705
Payment of short-term notes payable
3,619 805,753
Proceeds from convertible notes payable
-1,770,000
Repayment of convertible notes payable
-498,261
Proceeds from line of credit
-2,001,667
Proceeds from due to affiliates
--76,435
Proceeds from warrant inducement
-910
Issuance of common stock for cash
-6,636,205
Issuance of preferred stock for cash
-2,799,500
Cash received from sale of common and preferred stock
1,547,800 -
Net cash provided by financing activities by continuing operations
-11,986,408
Net cash provided by financing activities
1,544,181 -
Net decrease in cash and cash equivalents
-396,983 51,993
Cash and cash equivalents - beginning of period
427,866 375,873
Cash and cash equivalents - end of period
30,883 427,866
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Cash received fromsale of common and...$1,547,800 Net cash provided byfinancing activities$1,544,181 Canceled cashflow$3,619 Net decrease in cashand cash...-$396,983 Canceled cashflow$1,544,181 Accounts payable andaccrued expenses$766,331 Loss on debtextinguishment-$613,723 Stock-based compensation$222,066 Depreciation, depletion andamortization$171,549 Amortization of intangibleassets$154,735 Amortization of debt issuancecosts$117,487 Accretion of assetretirement obligations$23,100 Contract liabilities anddeferred revenues$21,888 Accounts receivable-$11,960 Project development andother assets-$8,604 Change in right of useasset and lease...-$8,190 Change in fair value ofderivatives$1,355 Payment of short-termnotes payable$3,619 Net cash used inoperating activities-$1,909,521 Canceled cashflow$2,120,988 Net cash used ininvesting activities-$31,643 Net loss-$2,665,724 Gain on debtextinguishment-$1,197,449 Contract assets$103,736 Prepaid expenses andother current assets$63,600 Purchase of property,plant and equipment$31,643

OLENOX INDUSTRIES INC. (OLOX)

OLENOX INDUSTRIES INC. (OLOX)