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Cash Flow Overview
Change in Cash
$106,325
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit, re...
Debt discount amortization
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Payments on note payable
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net loss
-347,047
-970,746
-480,699
-828,259
Stock based compensation
11,646
16,268
20,091
44,068
Stock issued for services
-
-
0
4,000
Settlement liability
-
-
-
0
Contingent liability for stock to be issued
-
-
31,500
-
Common stock issued for services
-
4,000
-
-
Director compensation accrued as convertible debt
-10,000
-
4,500
10,000
Depreciation
129
128
1,818
3,637
Non-cash board of director compensation
-
19,000
-
-
Debt discount amortization
111,715
258,639
54,439
-
Right of use asset reduction
-4,311
-15
-100
-52
Impairment of assets
-
194,922
-
-
Accounts receivable
-
-
-39,312
49,140
Loss on disposal of assets
-
-198,542
-
-
Prepaid expenses and other assets
14,960
-7,846
3,952
21,224
Accounts payable and accrued expenses
-41,034
144,178
-18,959
156,074
Interest payable, related party
3,638
2,621
15,376
70,192
Lease liability
4,382
-
-
-
Net cash used in operating activities
-271,484
-164,759
-336,474
-610,600
Advances from related party
-
0
34,000
481,449
Proceeds from line of credit, related party
531,090
0
0
101,551
Proceeds from notes payable to officer
4,000
-
11,000
-
Sale of property and equipment
-
175,000
-
-
Payments on notes payable to officer
-
-
11,000
-
Net cash provided by (used in) investing activities
-
175,000
-
0
Proceeds from notes payable from officer
-
11,000
-
-
Proceeds from notes payable
-
-12,271
485,395
-
Advances from related party for convertible note
-
-
-
0
Payments on notes payable, to officer
-
11,000
-
-
Payments on note payable
168,281
90,587
85,500
0
Net cash provided by financing activities
377,809
-102,858
433,895
583,000
Net increase (decrease) in cash and cash equivalents
106,325
-92,617
97,421
-27,600
Cash and cash equivalents - beginning of period
5,304
97,921
28,100
-
Cash and cash equivalents end of period
111,629
5,304
97,921
-
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 line of
credit, related party
$531,090
Proceeds from notes
payable to officer
$4,000
Net cash provided by
financing activities
$377,809
Canceled cashflow
$168,281
Net increase
(decrease) in cash and cash...
$106,325
Canceled cashflow
$271,484
Payments on note payable
$168,281
Debt discount
amortization
$111,715
something is missing
$14,500
Stock based
compensation
$11,646
Right of use asset
reduction
-$4,311
Interest payable,
related party
$3,638
Depreciation
$129
Net cash used in
operating activities
-$271,484
Canceled cashflow
$145,939
Net loss
-$347,047
Accounts payable and
accrued expenses
-$41,034
Prepaid expenses and
other assets
$14,960
Director compensation
accrued as convertible...
-$10,000
Lease liability
$4,382
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Purebase Corp (PUBC)