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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on issuance of convertible ...
Accounts payable
Proceeds from convertible note p...
Others
Negative Cash Flow Breakdown
Net loss
Gain on conversion of debt
Change in fair value of derivati...
Inventory
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating lease expense
-
-2
1
7,017
Preferred stock issued for services related parties
-
-
2,160,000
-
Loss on disposal of fixed assets
-
0
118,654
-118,654
Bad debt expense
-
-2,741
0
2,741
Net loss
-289,924
-334,894
-2,312,146
-373,260
Preferred stock issued for services related parties
-
2,160,000
-
-
Depreciation expense
7,369
12,399
8,827
14,227
Change in fair value of derivative
-36,503
198,006
-148,527
-283,361
Loss on issuance of convertible debt
-79,898
20,373
-118,654
-
Loss on conversion of debt
-
-
101,404
-
Gain on conversion
-
0
0
-
Discount amortization
42,840
40,215
121,116
207,752
Accounts receivable
-
-2,741
0
0
Gain on conversion of debt
90,269
-
-
-54,133
Prepaid compensation related party
-
-7,500
-
-
Debt conversion fee
-6,000
-
-
-
Prepaids and other assets
-1,875
5,625
4,950
-15,300
Inventory
24,051
23,834
2,635
19,835
Deposit on inventory
-
0
0
-9,050
Deferred revenue
-
-
0
0
Accounts payable
58,595
100,762
0
-16,000
Accrued compensation related party
5,000
0
0
0
Purchase of property and equipment
-
0
-
-
Accrued interest
8,476
-2,184
9,016
12,214
Net cash used by investing activities
-
0
-
-
Net cash used by operating activities
-176,561
-129,434
-122,027
-251,368
Repayment of convertible note payable
-
0
-
-
Proceeds from the sale of common stock
-
0
0
0
Proceeds from convertible note payable
50,000
0
50,000
204,000
Net change in cash
-
-129,434
-
-
Net cash provided by financing activities
50,000
0
50,000
204,000
Net change in cash
-126,561
-129,434
-72,027
-47,368
Cash at beginning of the period
214,514
343,948
463,343
-
Cash at end of the period
87,953
214,514
343,948
-
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
convertible note payable
$50,000
Net cash provided by
financing activities
$50,000
Net change in cash
-$126,561
Canceled cashflow
$50,000
Loss on issuance of
convertible debt
-$79,898
Accounts payable
$58,595
something is missing
$54,133
Discount amortization
$42,840
Accrued interest
$8,476
Depreciation expense
$7,369
Debt conversion fee
-$6,000
Accrued compensation
related party
$5,000
Prepaids and other assets
-$1,875
Net cash used by
operating activities
-$176,561
Canceled cashflow
$264,186
Net loss
-$289,924
Gain on conversion of
debt
$90,269
Change in fair value of
derivative
-$36,503
Inventory
$24,051
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RemSleep Holdings Inc. (RMSL)
RemSleep Holdings Inc. (RMSL)