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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$12,344
Free Cash flow
-$11,648
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Effect of exchange rate changes ...
Imputed lease interest
Negative Cash Flow Breakdown
Net profit / (loss)
Accrued expenses and other payab...
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
Net profit / (loss)
-7,046
Depreciation and amortization expenses
1,661
Imputed lease interest
29
Prepayment and deposit
595
Accrued expenses and other payables
-4,338
Net cash provided by operating activities
-10,289
Purchase of equipment
1,359
Repayment of lease liability
140
Net cash used in investing activity
-1,499
Advances from director
-1,253
Net cash provided by financing activity
-1,253
Effect of exchange rate changes on cash and cash equivalent
697
Net increase in cash and cash equivalents
-12,344
Cash and cash equivalents, beginning of period
13,740
Cash and cash equivalents, end of period
1,396
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
Effect of exchange rate
changes on cash and cash...
$697
Net increase in cash
and cash...
-$12,344
Canceled cashflow
$697
Depreciation and
amortization expenses
$1,661
Imputed lease interest
$29
Net cash provided by
operating activities
-$10,289
Net cash used in
investing activity
-$1,499
Net cash provided by
financing activity
-$1,253
Canceled cashflow
$1,690
Net profit / (loss)
-$7,046
Accrued expenses and
other payables
-$4,338
Purchase of equipment
$1,359
Repayment of lease
liability
$140
Advances from director
-$1,253
Prepayment and deposit
$595
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Radiant Strategies Corp (RDSC)
Radiant Strategies Corp (RDSC)