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Cash Flow Overview
Change in Cash
-$715,064
Free Cash flow
-$558,723
Unit: Dollar
Positive Cash Flow Breakdown
Drawdown of bank loans
Other payables
Deposits received
Others
Negative Cash Flow Breakdown
Repayment of bank loans
Prepaid expenses
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
345,293
216,700
Depreciation
23,296
41,729
Amortization
40,986
79,386
Loss on disposal of property and equipment
-22
-2,787
Loss of disposal of a subsidiary
0
0
Impairment loss on loan receivables
-12,292
-234,763
Unrealized gain on crypto asset
1,507
-
Account receivables
109,840
4,604,189
Other receivables
47,066
91,091
Inventories
52,032
39,364
Deposits
7,629
-23,526
Prepaid expenses
3,026,367
-3,523,591
Accounts payable
-1,152,081
-2,603,887
Accrued expenses
109,868
-163,683
Deposits received
676,559
805,428
Other payables
2,725,500
5,199,578
Net cash provided by operating activities
-462,706
2,625,274
Purchase of property, plant and equipment
96,017
36,865
Proceeds from a joint venture disposal
-111,739
-
Repayment from related companies
-51,068
-18,433
Net cash outflow from disposal of subsidiary
0
0
Loan to joint venture
-12,292
-234,763
Net cash used in investing activities
-168,980
-253,195
Repayment of bank loans
3,347,374
3,447,334
Drawdown of bank loans
-3,291,991
-2,670,292
Net cash (used in) / provided by financing activities
-55,383
-777,042
Effect of currency rate changes on cash and cash equivalents
-27,995
1,129
Net increase in cash and cash equivalents
-715,064
1,596,166
Cash and cash equivalents at beginning of period
4,914,559
-
Cash and cash equivalents at end of period
5,795,661
-
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
Net increase in cash
and cash...
-$715,064
Other payables
$2,725,500
Deposits received
$676,559
Net income
$345,293
Accrued expenses
$109,868
Amortization
$40,986
Depreciation
$23,296
Impairment loss on loan
receivables
-$12,292
Loss on disposal of
property and equipment
-$22
Repayment from related
companies
-$51,068
Drawdown of bank loans
-$3,291,991
Net cash provided by
operating activities
-$462,706
Net cash used in
investing activities
-$168,980
Net cash (used in) /
provided by financing...
-$55,383
Effect of currency rate
changes on cash and cash...
-$27,995
Canceled cashflow
$3,933,816
Canceled cashflow
$51,068
Canceled cashflow
$3,291,991
Prepaid expenses
$3,026,367
Proceeds from a joint
venture disposal
-$111,739
Purchase of property,
plant and equipment
$96,017
Repayment of bank loans
$3,347,374
Accounts payable
-$1,152,081
Account receivables
$109,840
Inventories
$52,032
Other receivables
$47,066
Deposits
$7,629
Unrealized gain on crypto
asset
$1,507
Loan to joint venture
-$12,292
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SCIENTIFIC ENERGY, INC (SCGY)
SCIENTIFIC ENERGY, INC (SCGY)