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Cash Flow
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Cash Flow Overview
Change in Cash
-$441,168
Free Cash flow
-$441,168
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-566,401
-2,209,678
Depreciation and amortization
54,863
109,724
Gain on change in fair value of warrants
0
-10,764
Stock-based compensation
39,981
137,081
Accounts receivable
-8,268
-51,951
Prepaid and other assets
5,000
36,678
Operating lease right of use asset
-20,417
-40,252
Deferred offering costs
20,000
-
Accounts payable
111,371
-1,571,799
Accrued liabilities
-61,240
-174,882
Deferred revenue
-742
-19
Lease liabilities
-22,685
-43,878
Deferred tax asset
0
0
Net cash used in operating activities
-441,168
-3,708,690
Payments on debt borrowings
0
431,030
Proceeds from issuance of common stock pursuant to initial public offering
4,591,848
0
Proceeds from exercise of warrants
0
23,308
Proceeds from issuance of common stock pursuant to atm agreement
-
4,591,848
Proceeds from revolving line of credit
-
0
Repayment of revolving line of credit
0
-
Payment of commitment fee for equity line of credit by issuance of common stock
-
0
Proceeds from issuance of common stock
0
0
Net cash provided by financing activities
0
4,184,126
Proceeds from investments
0
0
Development of internal software
0
0
Purchase of property and equipment
0
0
Net cash provided by investing activities
0
0
Net increase (decrease) in cash and cash equivalents
-441,168
475,436
Cash and cash equivalents at beginning of period
181,271
-
Cash and cash equivalents at end of period
215,539
-
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
Net increase
(decrease) in cash and cash...
-$441,168
Accounts payable
$111,371
Depreciation and
amortization
$54,863
Stock-based compensation
$39,981
Operating lease right of
use asset
-$20,417
Accounts receivable
-$8,268
Net cash used in
operating activities
-$441,168
Canceled cashflow
$234,900
Net loss
-$566,401
Accrued liabilities
-$61,240
Lease liabilities
-$22,685
Deferred offering costs
$20,000
Prepaid and other assets
$5,000
Deferred revenue
-$742
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Signing Day Sports, Inc. (SGN)
Signing Day Sports, Inc. (SGN)