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Cash Flow
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Cash Flow Overview
Change in Cash
$44,485
Unit: Dollar
Positive Cash Flow Breakdown
Deposit for common stock
Proceeds from loan from related ...
Amortization expense
Negative Cash Flow Breakdown
Deferred revenue
Net loss
Prepaid expenses
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
Intangible assets
-
0
-
82,450
Net cash used in investing activities
-
0
-
-82,450
Accounts receivable
-
0
-
-
Net income (loss)
-
-5,687
-
-74,758
Net loss
-13,170
-
-
-
Prepaid expenses
4,469
-4,297
-
-8,078
Accounts payable
-99
-8,500
-
-4,901
Deferred revenue
-20,063
5,461
-
4,602
Deposit for common stock
-44,500
-
-
-
Cash and cash equivalents at beginning of period
-
-
4,573
-
Amortization expense
10,115
20,229
-
34,635
Net cash provided by (used in) operating activities
45,507
-15,149
7,943
-48,500
Proceeds from the sale of common stock
-
0
-
910
Additional paid-in capital
-
0
-
26,400
Proceeds from loan from related parties
13,611
0
-
96,870
Repayment to loan from related parties
-221
221
-12,000
-
Net cash provided by financing activities
13,390
221
-12,000
124,180
Net cash increase (decrease) for period
44,485
-516
-4,057
-6,770
Cash at end of period
44,485
-
516
-
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
Deposit for common stock
-$44,500
something is missing
$28,693
Proceeds from loan from
related parties
$13,611
Amortization expense
$10,115
Net cash provided by
(used in) operating...
$45,507
Net cash provided by
financing activities
$13,390
Canceled cashflow
$37,801
Canceled cashflow
$221
Net cash increase
(decrease) for period
$44,485
Canceled cashflow
$14,412
Deferred revenue
-$20,063
Net loss
-$13,170
Prepaid expenses
$4,469
Accounts payable
-$99
Repayment to loan from
related parties
-$221
something is missing
-$14,412
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StageWise Strategies Corp. (STWI)
StageWise Strategies Corp. (STWI)