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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,152,613
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of intangibles
Cash paid for capital expenditur...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Cash paid for development of int...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Proceeds from issuance of common stock
0
0
0
10,764,700
Cash deposits on stock subscription agreements
-
0
0
-
Proceeds from related party loans
-
0
0
-
Restricted cash
-
0
0
-
Principal payments on note payable
0
0
-
-
(payments) proceeds from related party loans
-
-
-
-17,570
Principal payments on related party notes
0
-
-
-
Notes payable, related parties
0
0
0
474,246
Principal payments on short-term debt
-
-
-
-50,000
Net cash provided by financing activities
0
0
0
10,222,884
Impairment of intangibles
-
-
0
46,225
Shares issued for services
0
0
-
112,500
Extinguishment of liabilities
0
-
-
113,645
Right-of-use asset amortization expense
69,647
-
-
-
Amortization of debt discount
-
0
-
-
Stock-based compensation
103,348
-51,632
554,994
1,575,211
Impairment of intangibles
1,222,580
0
-
-
Accounts receivable, net
7,206
0
0
-14,000
Prepaid expenses and other current assets
-
-7,873
12,916
61,021
Prepaid expenses
264,309
-
-
-
Accounts payable and accrued expenses
199,737
-140,983
-77,961
193,569
Accounts payable and accrued expenses, related party
0
0
-7,831
-226,532
Payroll related liabilities
7,021
38,755
-25,837
-
Operating lease liability
-32,842
-
-
-
Net loss
-3,468,006
-1,121,950
-1,620,037
-4,638,571
Depreciation expense
3,936
9,505
-
-
Amortization expense
690
689
689
421,955
Net cash provided (used) by operating activities
-2,160,361
-1,257,743
-1,188,899
-2,676,309
Cash paid for development of intangible assets
581,251
-
388,734
175,747
Cash paid for capital expenditures
-1,007,748
1,238,678
-
-
Net cash used by investing activities
37,763
-849,944
-388,734
-175,747
Net change in cash and cash equivalents
-2,122,598
-2,107,687
-
-
Net change in cash and cash equivalents
-2,122,598
-2,107,687
-1,577,633
7,370,828
Cash and cash equivalents, beginning of period
5,968,757
5,968,757
7,546,390
175,562
Cash and cash equivalents, end of period
1,738,472
3,861,070
5,968,757
7,546,390
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 paid for capital
expenditures
-$1,007,748
Net change in cash
and cash...
-$2,122,598
Net cash used by
investing activities
$37,763
Canceled cashflow
$969,985
Net change in cash
and cash...
-$2,122,598
Canceled cashflow
$37,763
Impairment of intangibles
$1,222,580
Accounts payable and
accrued expenses
$199,737
Stock-based compensation
$103,348
Right-of-use asset
amortization expense
$69,647
Payroll related
liabilities
$7,021
Depreciation expense
$3,936
Amortization expense
$690
Cash paid for
development of intangible...
$581,251
something is missing
-$388,734
Net cash provided
(used) by operating...
-$2,160,361
Canceled cashflow
$1,606,959
Net loss
-$3,468,006
Prepaid expenses
$264,309
Operating lease liability
-$32,842
Accounts receivable, net
$7,206
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SafeSpace Global Corp (SSGC)
SafeSpace Global Corp (SSGC)