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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Contributed capital - related pa...
Inventory
Negative Cash Flow Breakdown
Net loss
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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
-95,063
-102,495
-101,643
-857,953
Share-based compensation
0
0
0
592,962
Gain on settlement of accounts payable
-
-
0
3,800
Loss on conversion of related party debt
-
-
0
-23,282
Loss on conversion of mezzanine equity
-
-
0
-68,175
Accounts receivable
0
-
0
-285
Inventory
-118
0
-192
-554
Accounts payable and accrued expenses
64,526
62,778
81,570
137,588
Settlement payable
-
-
0
0
Net cash used in operating activities
-30,419
-39,717
-19,881
-38,907
Proceeds from sale of common stock
0
0
0
0
Contributed capital - related party
30,415
39,740
19,760
18,650
Proceeds from convertible notes payable - related party
-
-
0
0
Proceeds from (repayments of) short-term loan - related party
0
0
0
0
Net cash provided by financing activities
30,415
39,740
19,760
18,650
Net increase (decrease) in cash and cash equivalents
-4
23
-121
-20,257
Cash and cash equivalents, beginning of period
22
22
143
563
Cash and cash equivalents, end of period
41
-
22
143
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
Contributed capital -
related party
$30,415
Net cash provided by
financing activities
$30,415
Net increase
(decrease) in cash and cash...
-$4
Canceled cashflow
$30,415
Accounts payable and
accrued expenses
$64,526
Inventory
-$118
Net cash used in
operating activities
-$30,419
Canceled cashflow
$64,644
Net loss
-$95,063
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Cannaisseur Group Inc. (TCRG)
Cannaisseur Group Inc. (TCRG)