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Cash Flow Overview
Change in Cash
$1,791
Unit: Dollar
Positive Cash Flow Breakdown
Other liabilities
Accounts payable
Advance from related party
Others
Negative Cash Flow Breakdown
Net loss
Effects of currency translation ...
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-51,306
58,168
-27,260
-87,840
Amortization of operating lease right-of-use assets
1,381
-43
1,419
-
Accounts receivable
1,055
5,129
1,725
-5,880
Other receivable
965
-2,288
755
1,529
Other current assets
2,610
2,512
-
-
Deferred revenue
342
-7,278
905
3,020
Accounts payable
18,108
-12,001
-
5,733
Other liabilities
34,737
-15,334
4,202
22,841
Operating lease liabilities
-1,379
43
-1,419
-
Cash used in operating activities
-2,747
23,935
-30,366
-51,895
Advance from related party
10,239
-53,717
22,523
88,946
Cash provided by financing activities
10,239
-53,717
22,523
88,946
Effects of currency translation on cash
-5,701
30,702
-5,451
-26,302
Net increase (decrease) in cash
1,791
920
-13,294
10,749
Cash at beginning of the period
8,407
8,407
10,952
-
Cash at end of period
9,841
8,050
8,407
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advance from related
party
$10,239
(-88.49%↓ Y/Y)
Cash provided by
financing activities
$10,239
(-88.49%↓ Y/Y)
Net increase
(decrease) in cash
$1,791
(-83.34%↓ Y/Y)
Canceled cashflow
$8,448
Other liabilities
$34,737
(52.08%↑ Y/Y)
Accounts payable
$18,108
(215.86%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1,381
Deferred revenue
$342
(-88.68%↓ Y/Y)
Effects of currency
translation on cash
-$5,701
(78.32%↑ Y/Y)
Cash used in
operating activities
-$2,747
(94.71%↑ Y/Y)
Canceled cashflow
$54,568
Net loss
-$51,306
(41.59%↑ Y/Y)
Other current assets
$2,610
Operating lease
liabilities
-$1,379
Accounts receivable
$1,055
(117.94%↑ Y/Y)
Other receivable
$965
(-36.89%↓ Y/Y)
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Pony Group Inc. (PNYG)
Pony Group Inc. (PNYG)