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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,694
Unit: Dollar
Positive Cash Flow Breakdown
Related parties
Accumulated amortization
Negative Cash Flow Breakdown
Net income (loss)
Increase in accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
-49,299
-184,878
-30,305
70,086
Debt forgiveness
-
-144,425
144,425
-
Interest payable
-
-12,480
12,480
-12,480
Accumulated amortization
2,050
2,048
2,050
4,100
Increase/decrease related to prepaid expenses
-
0
-
0
Increase in accounts payable
-2,245
-10,806
-
13,500
Cash flows used in operating activities
-49,494
-48,189
-173,701
75,207
Interest payable
-
-
0
-
Related parties
46,800
66,173
174,798
-75,243
Related parties loans
0
0
-
-
Cash flows provided by financing activities
46,800
66,172
174,799
-75,243
Net increase in cash and equivalents
-2,694
17,983
1,098
-36
Cash and equivalents at beginning of the period
19,081
1,098
36
-
Cash and equivalents at end of the period
16,387
19,081
1,098
-
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
Related parties
$46,800
Cash flows provided
by financing...
$46,800
Net increase in cash
and equivalents
-$2,694
Canceled cashflow
$46,800
Accumulated amortization
$2,050
Cash flows used in
operating activities
-$49,494
Canceled cashflow
$2,050
Net income (loss)
-$49,299
Increase in accounts
payable
-$2,245
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Rapid Line Inc. (RPDL)
Rapid Line Inc. (RPDL)