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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
-$6,282,025
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Shares issued for private placem...
Fair value of shares issued for ...
Others
Negative Cash Flow Breakdown
Unrealized (gain) loss on equity...
Investment in yerba
Prepaid expenses and deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Unrealized (gain) loss on equity investment
18,190,351
Net income (loss)
8,048,014
Prepaid expenses and deposits
637,877
Lease liability
-104,004
Note receivable
-180,917
Inventory
77,047
Accrued liabilities
-545,043
Accounts receivable
-332,623
Accounts payable
713,675
Fair value of shares issued from stock payable - convertible note extinguishment
0
Depreciation and amortization expense
221,644
Unrealized (gain) loss on marketable securities
0
Realized gain/loss on sale of marketable securities
0
Right of use asset
-98,184
Investment in yerba
925,000
Gain on sale of srm stock
0
Fair value of shares issued for services rendered
1,778,108
Fair value of shares issued for employee bonus
0
Fair value of options issued for services
764,832
Fair value of common stock issued in exchange for settlement of payables
1,461,800
Fair value of common stock issued for settlement
250,000
Fair value of common stock issued for bonus
347,500
Net cash (used in) operating activities
-6,282,025
Cash received from sale of marketable securities
0
Purchase of equipment
0
Cash paid for marketable securities
0
Acquisition of yerba
109,710
Purchase of intangible assets
133,060
Cash received from sale of srm stock
0
Net cash provided by investing activities
-242,770
Repayments of convertible notes
50,000
Shareholder investment
0
Shares issued for private placement
4,971,971
Proceeds from issuance of common stock
1,720,799
Shares issued for warrant conversion
0
Loans to affiliates
0
Net cash provided by financing activities
6,642,770
Change in cash
117,975
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
Shares issued for
private placement
$4,971,971
Proceeds from issuance of
common stock
$1,720,799
Net cash provided by
financing activities
$6,642,770
Canceled cashflow
$50,000
Change in cash
$117,975
Canceled cashflow
$6,524,795
Repayments of convertible
notes
$50,000
Net income (loss)
$8,048,014
Fair value of shares
issued for services...
$1,778,108
Fair value of common
stock issued in...
$1,461,800
Fair value of options
issued for services
$764,832
Accounts payable
$713,675
Fair value of common
stock issued for bonus
$347,500
Accounts receivable
-$332,623
Fair value of common
stock issued for...
$250,000
Depreciation and
amortization expense
$221,644
Note receivable
-$180,917
Right of use asset
-$98,184
Net cash (used in)
operating activities
-$6,282,025
Net cash provided by
investing activities
-$242,770
Canceled cashflow
$14,197,297
Unrealized (gain) loss on
equity investment
$18,190,351
Purchase of intangible
assets
$133,060
Acquisition of yerba
$109,710
Investment in yerba
$925,000
Prepaid expenses and
deposits
$637,877
Accrued liabilities
-$545,043
Lease liability
-$104,004
Inventory
$77,047
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Safety Shot, Inc. (SHOTW)
Safety Shot, Inc. (SHOTW)