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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,377
Free Cash flow
-$54,844
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Accounts payable and accrued exp...
Stock compensation expense
Others
Negative Cash Flow Breakdown
Deferred revenues
Net loss
Effects of currency translation ...
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
Net loss
-200,538
-1,252,880
-1,482,293
-812,541
Depreciation and amortization
41,873
41,873
41,865
125,630
Amortization of right of use asset
0
0
0
0
Other Operating Liabilities
0
0
0
0
Stock compensation expense
109,463
108,260
110,666
110,666
Non-cash interest expense from issuance on debt (derivative)
0
0
0
0
Amortization of debt discount
6,769
0
64,850
34,806
Change in fair value of derivative liabilities
0
0
0
0
Gain (loss) on settlement of derivative liabilities
0
0
0
0
Cancellation of shares returned by shareholders
0
0
0
-
Stock issued for services
53,387
243,336
426,801
488,061
(gain) loss on extinguishment of debt
-54,057
-60,972
0
0
Accounts receivable
-
9,195
-326,487
-20,958
Inventory
-14,423
108,362
-17,276
-40,193
Prepaid expenses and other current assets
1,639
10,066
-203,388
3,707
Accounts payable and accrued expenses
173,670
336,446
334,869
114,514
Long term deposits
-16,480
0
0
0
Operating Lease Liability
0
0
0
-
Deferred revenues
-331,985
163,734
83,092
-9,856
Net cash used in operating activities
-54,844
-425,883
127,001
24,971
Purchase of property and equipment
0
0
0
0
Net cash used in investing activities
0
0
0
0
Proceeds from notes payable
230,205
-2,739
-24,653
424,608
Net proceeds from factoring arrangement
-30,050
-20,100
94,077
-107,927
Repayment of note payable
0
0
-
-
Stock issued for cash
0
0
0
0
Proceeds from note payable - related parties
0
0
0
0
Net cash provided (used) by financing activities
200,155
-22,839
69,424
-161,548
Effects of currency translation on cash
-154,688
466,626
-213,596
119,543
Net increase (decrease) in cash
-9,377
17,904
-17,171
-17,034
Cash, beginning of period
256,149
238,245
255,416
255,298
Cash, end of period
246,772
256,149
238,245
255,416
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable
$230,205
(501.56%↑ Y/Y)
Net cash provided
(used) by financing...
$200,155
(-57.72%↓ Y/Y)
Canceled cashflow
$30,050
Net increase
(decrease) in cash
-$9,377
(71.91%↑ Y/Y)
Canceled cashflow
$200,155
Accounts payable and
accrued expenses
$173,670
(-50.09%↓ Y/Y)
Stock compensation
expense
$109,463
(0.00%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$54,057
Stock issued for
services
$53,387
Depreciation and
amortization
$41,873
(-0.01%↓ Y/Y)
Long term deposits
-$16,480
Inventory
-$14,423
(-116.69%↓ Y/Y)
something is missing
$9,196
Amortization of debt discount
$6,769
(125.66%↑ Y/Y)
Net proceeds from
factoring arrangement
-$30,050
(-106.38%↓ Y/Y)
Effects of currency
translation on cash
-$154,688
(73.41%↑ Y/Y)
Net cash used in
operating activities
-$54,844
(-173.17%↓ Y/Y)
Canceled cashflow
$479,318
Deferred revenues
-$331,985
(-462.94%↓ Y/Y)
Net loss
-$200,538
(32.31%↑ Y/Y)
Prepaid expenses and
other current assets
$1,639
(-91.65%↓ Y/Y)
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Stemtech Corp (STEK)
Stemtech Corp (STEK)