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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
-$2,328,334
Free Cash flow
$223,696
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable from related pa...
Interest expense - amortization ...
Non-controlling interest net inc...
Others
Negative Cash Flow Breakdown
Loan receivables from related pa...
Net loss
Long-term prepayment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,827,569
1,839,649
-3,449,693
-7,531,196
Non-controlling interest net income
334,329
134,149
-
-
Stock compensation expense
292,589
-2,511,276
1,330,124
2,665,485
Settlement of debt
-
-
0
-200,333
Loss on settlement of debt
-
-722,972
-
-
Increase (decrease) in accounts payable
-
-
-243,724
428,482
Interest expense - amortization of debt discount
398,602
-186,058
1,253,086
-
Operating lease
12,105
-1,829
6,474
21,607
Changes in fair value of derivative liability
-
-
18,693
-
Asset impairment loss
80,000
1,212,754
12,506
421,969
Gain on disposal of assets
-14,777
45,673
-
-
Depreciation
237,549
234,063
71,181
144,341
Derivative expense
-47,448
297,176
-
-
Accounts receivable
206,549
1,528,527
79,350
800
Debt discount expense
-
-
-
740,741
Inventories
60,774
-142,227
0
31,047
Prepaid expense and other assets
87,047
328,051
-265,050
72,387
Decrease in accounts payable
-
-907,915
-
-
Accounts payable
89,198
-
-
-
Accrued liabilities, net
15,956
280,103
67,659
-307,343
Derivative expense
-
-
-
189,701
Increase in deferred revenue
-
-
70,000
-
Accounts payable from related party
1,045,846
-
-
-
Net cash used in operating activities
362,250
-1,710,714
-1,621,384
-3,173,328
Acquisition of property and equipment
138,554
-34,304
0
85,499
Long-term prepayment
300,000
1,000,000
-
-
Proceeds from sale of assets
49,594
-200,000
0
275,000
Loan receivables from related party
2,889,140
2,000,000
-
-
Net cash provided by (used in) investing activities
-3,278,100
-3,165,696
0
189,501
Net proceeds from loan payable to others
10,000
148,045
-
-
Net borrowings from related party
286,578
730,170
-
-92,565
Proceeds from loan payable to financial institutions
-
-
-
157,819
Proceeds from line of credit
-
-
-
0
Proceeds from issuances of common stock
-
8,280,000
0
100,000
Proceeds from common stock issuable
-
-
610,000
-
Net borrowings from loan payable to financial institutions
-
-
20,864
-
Net borrowings on loan payable to others
-
-
21,954
-
Proceeds from loan payable to shareholder
-
-70,000
-
-
Borrowings from convertible debt
-
-750,000
999,999
2,750,000
Repayments from loan payable to financial institutions
-
2,053
-
-
Borrowings (repayments) from loan payable to financial institutions
312,063
-
-
-
Repayments on loan payable to ppp
1,125
7,608
0
11,776
Repayment of borrowings from shareholder
-
-
-
0
Net cash provided by financing activities
587,516
7,427,081
1,587,563
2,903,478
Net increase (decrease) in cash
-2,328,334
2,550,671
-33,821
-80,349
Cash at beginning of year
2,594,716
44,045
158,215
-
Cash at end of year
266,382
2,594,716
44,045
-
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
Borrowings (repayments)
from loan payable to...
$312,063
Net borrowings from
related party
$286,578
Accounts payable from
related party
$1,045,846
Interest expense -
amortization of debt discount
$398,602
Non-controlling interest net
income
$334,329
Stock compensation
expense
$292,589
Depreciation
$237,549
Accounts payable
$89,198
Asset impairment loss
$80,000
Derivative expense
-$47,448
Accrued liabilities,
net
$15,956
Gain on disposal of
assets
-$14,777
Net cash provided by
financing activities
$587,516
Net cash used in
operating activities
$362,250
Canceled cashflow
$11,125
Canceled cashflow
$2,194,044
Net increase
(decrease) in cash
-$2,328,334
Canceled cashflow
$949,766
Proceeds from sale of
assets
$49,594
Net proceeds from
loan payable to...
$10,000
Repayments on loan payable
to ppp
$1,125
Net loss
-$1,827,569
Accounts receivable
$206,549
Prepaid expense and
other assets
$87,047
Inventories
$60,774
Operating lease
$12,105
Net cash provided by
(used in) investing...
-$3,278,100
Canceled cashflow
$49,594
Loan receivables
from related party
$2,889,140
Long-term prepayment
$300,000
Acquisition of property and
equipment
$138,554
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