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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,949
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Accounts payable & accrued expen...
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net loss
Gain on extinguishment of debt
Gain on settlement of lease liab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Common stock issued in payment of a vessel rental
-
-
0
0
Common stock issued as equity kicker
-
-
0
0
Common stock issued for loan extension
-
-
0
-
Net loss
-397,460
-894,170
-686,809
-680,133
Gain on disposal of assets
-
-
0
0
Depreciation
12,766
12,766
12,766
12,765
Amortization of right of use asset, finance
-
-
-
7,046
Amortization of right of use assets, finance
3,561
3,561
28,181
-
Amortization of right of use asset, facilities
4,127
4,031
3,938
4,292
Amortization of loan fees
-
-
-23,619
0
Amortization of debt discount
0
4,783
-
-
Common stock issued for services
-17,400
-
-156,075
-
Amortization of stock based compensation issued for services
4,754
17,948
-
-
Loss on extinguishment of debt
0
-234,245
-38,145
-
Gain on settlement of lease liability
52,450
5,256
-
-
Common stock issued for services
-
-
-
12,650
Gain on extinguishment of debt
105,000
-
-
-
Loss on extinguishment of debt
-
-
-
6,763
Write off of property and equipment
-1,136
-
-
-
Prepaid consulting expense
17,399
-
1,867
8,152
Accounts payable & accrued expenses
168,647
-36,851
91,665
191,043
Operating lease liability
-3,927
-3,831
-3,738
-4,191
Net cash used in operating activities
-363,845
-662,774
-469,631
-460,761
Purchase of property, plant and equipment
-
-
0
-
Proceeds received from insurance settlement
52,450
-
-
-
Net cash provided by investing activities
52,450
-
0
0
Proceeds from the issuance of common stock
252,000
686,550
461,483
402,000
Proceeds from the issuance of convertible notes payable
60,000
-
0
75,000
Proceeds from the issuance of notes payable
-
-
50,000
0
Proceeds from line of credit
49,000
20,000
38,000
77,500
Proceeds from the issuance of notes payable, related party
-
-
0
-
Payments on finance lease liabilities
3,840
3,725
7,840
6,323
Payments on notes payable
50,000
-
0
0
Payments on line of credit
714
60,304
46,196
66,000
Net cash provided by financing activities
306,446
642,521
495,447
482,177
Net decrease in cash
-4,949
-20,253
25,816
21,416
Cash, beginning of period
30,216
50,469
24,653
23,696
Cash, end of period
25,267
30,216
50,469
24,653
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
Proceeds from the
issuance of common stock
$252,000
(-75.43%↓ Y/Y)
Proceeds from the
issuance of convertible...
$60,000
(300.00%↑ Y/Y)
Proceeds received from
insurance settlement
$52,450
Proceeds from line of
credit
$49,000
(32.43%↑ Y/Y)
Net cash provided by
financing activities
$306,446
(-71.21%↓ Y/Y)
Net cash provided by
investing activities
$52,450
Canceled cashflow
$54,554
Net decrease in cash
-$4,949
(75.81%↑ Y/Y)
Canceled cashflow
$358,896
Accounts payable &
accrued expenses
$168,647
(3.73%↑ Y/Y)
Common stock issued for
services
-$17,400
(-145.05%↓ Y/Y)
Depreciation
$12,766
(-50.00%↓ Y/Y)
Amortization of stock based
compensation issued for...
$4,754
Amortization of right of use
asset, facilities
$4,127
(-58.81%↓ Y/Y)
Amortization of right of use
assets, finance
$3,561
Write off of property
and equipment
-$1,136
Payments on notes payable
$50,000
Payments on finance lease
liabilities
$3,840
(-71.22%↓ Y/Y)
Payments on line of credit
$714
Net cash used in
operating activities
-$363,845
(66.46%↑ Y/Y)
Canceled cashflow
$212,391
Net loss
-$397,460
(71.11%↑ Y/Y)
Gain on
extinguishment of debt
$105,000
Gain on settlement of
lease liability
$52,450
Prepaid consulting
expense
$17,399
(425.76%↑ Y/Y)
Operating lease liability
-$3,927
(61.59%↑ Y/Y)
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SEAFARER EXPLORATION CORP (SFRX)
SEAFARER EXPLORATION CORP (SFRX)