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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
Accounts payable and accrued exp...
Due to affiliates
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Principal payments on debt
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss from continuing operations
-4,350,322
-
Net loss from discontinued operations
0
-
Net loss
-12,254,272
-
Net loss from continuing operations
-4,350,322
-7,903,950
Amortization
0
62,510
Bad debt expense
0
3,025,000
Amortization of debt issuance costs
750,500
840,845
Amortization of right of use asset
13,697
1,687
Stock based compensation
0
177,011
Impairment of intangible assets
0
965,812
Account receivable
-219,138
168,831
Inventory
107,886
30,412
Prepaid expenses
-165,974
-346,551
Notes receivable
0
-2,500
Due to affiliates
974,964
204,219
Accounts payable and accrued expenses
1,413,860
2,409,973
Operating lease liabilities
-13,611
-1,687
Depreciation
432,208
144,685
Common stock for debt and warrant issuance
0
0
Common stock for services
0
0
Prepaid assets and other current assets
0
0
Intangible assets
0
0
Net cash used in operating activities
-501,478
75,913
Project development costs
-
0
Additions to intangible assets
-1,110
7,778
Purchase of computers and software
-
0
Cash received in acquisition
0
309,557
Purchase of property and equipment
173,991
2,574
Project development costs
-4,950
-
Cash received from jv
1,500
-
Cash acquired from acquisition
0
0
Net cash provided by (used in) investing activities
-169,430
299,204
Debt issuance costs
0
361,477
Payments on finance lease
48,412
13,620
Cash paid from split
0
-58
Proceeds from notes payable
531,992
1,224,900
Principal payments on debt
937,370
1,339,283
Cash received from issuance of stock
602,835
-
Cash received for warrant exercise
233,414
-
Issuance of common stock from ep
0
0
Net cash (used in) provided by financing activities
382,459
-489,538
Cash provided by operating activities
2
237,505
Cash provided by investing activities
118,398
59,591
Cash used in financing activities
0
-7,355
Net cash provided by discontinued operations
118,400
289,741
Net change in cash
-170,049
175,320
Cash and cash equivalents at beginning of period
227,766
-
Cash and cash equivalents at end of period
233,037
-
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
Cash received from
issuance of stock
$602,835
Cash provided by
investing activities
$118,398
Cash provided by
operating activities
$2
Proceeds from notes
payable
$531,992
Cash received for
warrant exercise
$233,414
Net cash (used in)
provided by financing...
$382,459
Net cash provided by
discontinued operations
$118,400
Canceled cashflow
$985,782
Net change in cash
-$170,049
Canceled cashflow
$500,859
Accounts payable and
accrued expenses
$1,413,860
Due to affiliates
$974,964
Amortization of debt issuance
costs
$750,500
Depreciation
$432,208
Account receivable
-$219,138
Prepaid expenses
-$165,974
Amortization of right of use
asset
$13,697
Project development
costs
-$4,950
Additions to intangible
assets
-$1,110
Principal payments on debt
$937,370
Payments on finance lease
$48,412
Net cash used in
operating activities
-$501,478
Canceled cashflow
$3,970,341
Net cash provided by
(used in) investing...
-$169,430
something is missing
$7,903,950
Canceled cashflow
$6,060
Net loss from
continuing operations
-$4,350,322
Canceled cashflow
$7,903,950
Inventory
$107,886
Operating lease
liabilities
-$13,611
Purchase of property and
equipment
$173,991
Cash received from jv
$1,500
Net loss
-$12,254,272
something is missing
-$7,903,950
Net loss from
continuing operations
-$4,350,322
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Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)