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Cash Flow
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Cash Flow Overview
Free Cash flow
-$23,744,256
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from floorplan notes pa...
Stock-based compensation
Proceeds from short-term loan pa...
Others
Negative Cash Flow Breakdown
Inventory
Payment to floor plan notes paya...
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-3,467,522
-2,648,746
776,949
Depreciation and amortization
158,688
100,499
210,372
Non-cash lease expense
60,952
73,205
10,907
Stock-based compensation
1,761,613
1,800,899
-
Non-cash income tax benefit
-
132,911
-
Stock issued for professional fees
355,100
-
-
Accounts receivable
34,256
25,538
140,083
Private label receivable
-
0
190,492
Other receivable
4,635
-15,880
1,174
Inventory
20,365,726
2,019,861
1,422,561
Prepaid expense
327,457
-1,575,091
-107,435
Other current assets
-79,073
66,467
-472,284
Due from related party
14,371
44,623
-11,313
Accounts payable
36,858
843,961
-335,488
Accrued liabilities
-21,019
415,349
11,920
Customer deposits
844,177
-480,086
-659,686
Other current liabilities
71,319
560,190
103,084
Net cash used in operating activities
-20,867,206
-33,158
-664,236
Capital expenditure for fixed assets
2,877,050
374,526
202,930
Acquisition of intangible assets
38,214
22,432
150,000
Net cash used in investing activities
-2,915,264
-396,958
-352,930
Proceeds from line of credit
-
1,229,061
79,732
Payment to line of credit
-
4,071,743
70,450
Member distribution
-
449,209
2,354,874
Member contribution
-
2,644
-
Proceeds from short-term loan payable
1,500,000
-
-
Proceeds from floorplan notes payable
30,566,634
22,073,662
55,264,450
Payment to floor plan notes payable
15,875,096
20,239,724
52,381,211
Proceed from long-term debt
-
1
59,428
Payment to long-term debt
7,385
192,790
138,946
Proceeds from related-party debt
500,000
-9,103
12,020
Payment to related party debt
-
1,141,573
112,545
Proceeds from issuance of common stock upon initial public offering
-
13,390,100
-
Net cash provided by financing activities
16,684,153
10,591,326
357,604
Net change in cash
-7,098,317
10,161,210
-659,562
Cash and cash equivalents, beginning of period
12,428,774
2,267,564
2,927,126
Cash and cash equivalents, end of period
5,330,457
12,428,774
2,267,564
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 floorplan
notes payable
$30,566,634
Proceeds from short-term
loan payable
$1,500,000
Proceeds from
related-party debt
$500,000
Net cash provided by
financing activities
$16,684,153
Canceled cashflow
$15,882,481
Net change in cash
-$7,098,317
Canceled cashflow
$16,684,153
Stock-based compensation
$1,761,613
Customer deposits
$844,177
Stock issued for
professional fees
$355,100
Depreciation and
amortization
$158,688
Other current assets
-$79,073
Other current
liabilities
$71,319
Non-cash lease expense
$60,952
Accounts payable
$36,858
Payment to floor plan
notes payable
$15,875,096
Payment to long-term
debt
$7,385
Net cash used in
operating activities
-$20,867,206
Canceled cashflow
$3,367,780
Net cash used in
investing activities
-$2,915,264
Inventory
$20,365,726
Net (loss) income
-$3,467,522
Prepaid expense
$327,457
Accounts receivable
$34,256
Accrued liabilities
-$21,019
Due from related
party
$14,371
Other receivable
$4,635
Capital expenditure for
fixed assets
$2,877,050
Acquisition of intangible
assets
$38,214
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OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)