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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$198,246
Free Cash flow
-$265,468
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Amortization
Notes payable - related party - ...
Others
Negative Cash Flow Breakdown
Net income (loss) (including non...
Accounts receivable
Notes payable - repayments
Change in derivative liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) (including non-controlling interest)
-1,158,907
43,418
866,323
-632,050
Business reassessment and repositioning adjustments
-
-
2,205,292
-
Loss on impairment of goodwill and intangibles
-
-
0
-
Gain on sale of subsidiary
0
995,340
-
-
Depreciation and amortization
-
194,708
136,301
15,917
Common stock issued for services
-
-
184,000
-
Preferred stock series a issued for services
-
-
1,600
-
Preferred stock series b issued for services
-
-
750,000
-
Stock-based compensation expense
-
-
0
0
Amortization of operating lease right-of-use asset
-
-
21,054
21,054
Bad debt expense
50,000
-
-
-
Change in operating lease liability
-
-
-79,402
-3,959
Depreciation
48,642
-
-
-
Change in derivative liability
-
-
135,520
-80,834
Amortization
342,750
-
-
-
Amortization of debt discount
-
-
0
0
Change in operating lease liability
0
-
-
-
Bad debt expense
-
-
0
0
Change in derivative liability
37,156
23,836
-
-
Warrants issued for services rendered
0
-
0
0
Non-cash charitable contribution
0
0
0
-3,652
Other
-
0
-
-
Accounts receivable
147,393
-84,299
743,810
-84,888
Prepaid expenses and other
-7,089
27,250
-293
871
Accounts payable and accrued expenses
824,215
583,437
2,223,949
255,815
Cash classified within assets of discontinued operations
-
-
0
-
Receivables classified within assets of discontinued operations
-
-
77,515
-
Liabilities classified within liabilities of discontinued operations
-
-
1,224,514
-
Deferred revenue
0
-7,000
-
-
Net cash provided by (used in) operating activities
-265,468
-155,915
143,537
-1,044,190
Acquisition of contracts
-
-
650,000
-
Purchase of fixed assets
0
15,808
99,273
40,727
Net cash provided by (used in) investing activities
0
-15,808
-749,273
-32,227
Common stock issued for cash
0
-
0
0
Sale of preferred stock - series b
-
-
-
750,000
Warrants issued for cash
0
350,000
1,000,000
685,000
Notes payable - related party - borrowings
75,000
-
-
0
Notes payable - repayments
70,000
-31,111
130,630
85,556
Loans - borrowings
-
-
-
58,236
Loans payable - borrowings
0
0
140,000
-
Loans payable - repayments
0
0
0
0
Loans - repayments - related party
-
-
-
0
Cash overdraft
0
-7,110
-
-
Net cash provided by (used in) financing activities
67,222
318,889
633,506
1,336,860
Net increase (decrease) in cash
-198,246
147,166
27,770
260,443
Cash - beginning of period
344,331
197,165
260,443
222,202
Cash - end of period
146,085
344,331
197,165
260,443
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
Notes payable -
related party -...
$75,000
something is missing
$62,222
Net cash provided by
(used in) financing...
$67,222
(-67.34%↓ Y/Y)
Canceled cashflow
$70,000
Net increase
(decrease) in cash
-$198,246
(10.78%↑ Y/Y)
Canceled cashflow
$67,222
Accounts payable and
accrued expenses
$824,215
(-18.34%↓ Y/Y)
Amortization
$342,750
Bad debt expense
$50,000
Depreciation
$48,642
Prepaid expenses and
other
-$7,089
Notes payable -
repayments
$70,000
Net cash provided by
(used in) operating...
-$265,468
(36.72%↑ Y/Y)
Canceled cashflow
$1,272,696
Net income (loss)
(including...
-$1,158,907
(42.25%↑ Y/Y)
something is missing
-$194,708
Accounts receivable
$147,393
(-21.02%↓ Y/Y)
Change in derivative
liability
$37,156
(142.04%↑ Y/Y)
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Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)