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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$167,894
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of class ...
Proceeds from sale and redemptio...
Net loss on disposal of securiti...
Others
Negative Cash Flow Breakdown
Net loss
Credit benefit
Accounts payable
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
Depreciation and amortization expense
-
0
0
637
Gain on extinguishment of forward purchase derivative
-
-
0
3,336,213
Discount on common stock sold pursuant to the eloc
-
-
76,553
-
Amortization of marketing costs settled with common stock
-
0
-
-
Depreciation expense
0
-
-
-
Other non-cash issuance costs related to the eloc
-
-
0
-800,000
Accrued interest receivable
0
0
0
-2,105
Shares issued in settlement of a legal dispute
-
-
0
200,000
Contract liabilities
-103
3,226
-
15,004
Change in the fair value of deferred consideration
0
0
0
-40,565
Net loss
-1,513,235
-1,779,217
-582,592
179,508
Net loss on disposal of securities
-340,408
-
-
-
Amortization of contract asset
129,072
129,072
129,072
-
Loss on eloc share settlements
-
27,880
-
-
Amortization of prepaid consulting (series b preferred stock)
84,374
-
-
-
Issuance cost from the sale of the eloc
157,359
52,750
59,857
-
Stock compensation expense
41,523
58,908
143,609
596,118
Non-cash interest on issuance of convertible notes
-
-
0
137,500
Lease expense
-5,515
-4,757
-3,831
-1,978
Credit benefit
-386,119
-316,576
-177,917
-
Change in fair value of warrant liabilities
-14,598
-16,599
-724,048
657,417
Accounts receivable trade
-9,257
-1,109
-14,857
-4,702
Accounts receivable related party
-41,013
-284,583
344,340
82,288
Prepaid expenses
-279,269
-158,897
-37,342
-207,026
Other current assets
-
-
-210,313
-80,416
Other assets
173,645
0
-
-
Other current liabilities
-107,001
-110,689
-14,609
24,019
Accounts payable
-343,254
683,824
-579,504
141,791
Accounts payable related party
-3,026
-9,614
-5,701
12,149
Accrued expenses
-247,963
-238,331
706,411
-216,515
Deferred revenue
-15,415
-
-12,920
-
Net cash used in operating activities
-1,755,479
-1,078,657
-1,064,325
-538,037
Proceeds from sale of preferred securities
-
-
50,000
-
Net proceeds from loan repayment
0
0
392,186
-
Proceeds from loan repayments and sales
-
-
-
385,641
Proceeds from redemption of investment
-
25,017
-
-
Proceeds from sale and redemption of preferred securities
654,904
-
-
-
Net cash provided by investing activities
629,887
25,017
50,000
385,641
Tax withholding payments on vesting of restricted stock units
-
-
12,771
-
Proceeds from convertible debt
-
-
0
550,000
Redemption of series b convertible preferred stock
-
-
292,800
-
Gross proceeds from issuance of series b convertible preferred stock and series b warrants
-
-
5,913,200
216,800
Offering cost
-
-
351,646
-
Proceeds from the sale of class a common stock
-
172,070
1,778,987
-
Repayment of financed insurance contract
-
-
116,098
-
Repayment of senior secured promissory note
0
0
0
0
Net share settlement for stock compensation expense
-12,771
-
-
0
Proceeds from the sale of class a common stock
1,129,768
-
-
-
Net cash provided by (used in) financing activities
957,698
172,070
6,931,643
766,800
Net decrease in cash and cash equivalents
-
-881,570
-
-
Net decrease in cash and cash equivalents
-167,894
-881,570
5,917,318
614,404
Cash and cash equivalents beginning of period
5,897,470
6,779,040
861,722
2,324,647
Cash and cash equivalents end of period
5,729,576
5,897,470
6,779,040
861,722
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
Proceeds from the sale of
class a common stock
$1,129,768
Proceeds from sale and
redemption of preferred...
$654,904
Net share
settlement for stock...
-$12,771
(-200.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$957,698
(7599.01%↑ Y/Y)
Net cash provided by
investing activities
$629,887
(18987.48%↑ Y/Y)
Canceled cashflow
$184,841
Net decrease in cash
and cash...
-$167,894
(75.46%↑ Y/Y)
Canceled cashflow
$1,587,585
Net loss on disposal
of securities
-$340,408
Prepaid expenses
-$279,269
(-28.97%↓ Y/Y)
Issuance cost from the
sale of the eloc
$157,359
Amortization of contract
asset
$129,072
Amortization of prepaid
consulting (series b...
$84,374
Stock compensation
expense
$41,523
(23.09%↑ Y/Y)
Accounts receivable
related party
-$41,013
(19.93%↑ Y/Y)
Accounts receivable
trade
-$9,257
(76.78%↑ Y/Y)
something is missing
-$184,841
Net cash used in
operating activities
-$1,755,479
(-160.22%↓ Y/Y)
Canceled cashflow
$1,082,275
Net loss
-$1,513,235
(-62.59%↓ Y/Y)
Credit benefit
-$386,119
Accounts payable
-$343,254
(-195.38%↓ Y/Y)
Accrued expenses
-$247,963
(-550.10%↓ Y/Y)
Other assets
$173,645
(-39.43%↓ Y/Y)
Other current
liabilities
-$107,001
(-41.94%↓ Y/Y)
Deferred revenue
-$15,415
Change in fair value of
warrant liabilities
-$14,598
(89.43%↑ Y/Y)
Lease expense
-$5,515
(-153.91%↓ Y/Y)
Accounts payable related
party
-$3,026
(-142.69%↓ Y/Y)
Contract liabilities
-$103
(-109.34%↓ Y/Y)
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SHF Holdings, Inc. (SHFSW)
SHF Holdings, Inc. (SHFSW)