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Cash Flow Overview
Change in Cash
$198
Unit: Dollar
Positive Cash Flow Breakdown
Stock issued for services
Proceeds from issuance of notes ...
Accrued interest
Others
Negative Cash Flow Breakdown
Gain on change in fair value of ...
Net loss
Expenditures for capitalized sof...
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
-13,774
-108,090
-937,713
337,667
Depreciation expense
1,675
1,660
1,756
3,397
Common stock issued as commitment fees
-
-
37,500
-
Stock to be issued for services
-
-54,469
-77,095
-58,436
Stock issued for services
54,469
-
-
-
Gain on change in fair value of derivative liabilities
42,104
15,487
-44,005
-75,046
Gain on change in fair value of securities
-
-
-43,630
70,830
Other income
-
-
0
19,170
Loss on disposal of assets
0
0
0
0
Amortization of debt discount
-
-
0
0
Prepaid expense
-1,875
-1,856
-2,493
6,488
Accounts payable
-3,283
9,982
0
0
Accrued compensation
-
-
0
7,501
Accrued interest
16,607
17,464
17,333
17,319
Net change in cash due to operating activities
-39,004
-38,146
-38,567
-52,206
Expenditures for capitalized software
7,429
6,046
10,577
9,916
Proceeds from sale of investment
-
-
46,370
-
Net change in cash due to investing activities
-7,429
-6,046
35,793
-9,916
Proceeds from issuance of convertible notes payable
0
0
0
0
Proceeds from issuance of notes payable
47,457
39,070
6,959
-
Advances received from related parties
2,217
900
-
-
Repayments to related party
3,043
-
-
-
Net change in cash due to financing activities
46,631
39,970
6,959
0
Net (decrease) increase in cash
198
-4,222
4,185
-62,122
Cash - beginning of the period
467
4,689
504
22,128
Cash - end of the period
665
467
4,689
504
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
Proceeds from issuance of
notes payable
$47,457
Advances received from
related parties
$2,217
Net change in cash
due to financing...
$46,631
(-79.73%↓ Y/Y)
Canceled cashflow
$3,043
Net (decrease)
increase in cash
$198
(-99.51%↓ Y/Y)
Canceled cashflow
$46,433
Repayments to related party
$3,043
Stock issued for
services
$54,469
Accrued interest
$16,607
(-46.27%↓ Y/Y)
Prepaid expense
-$1,875
(65.53%↑ Y/Y)
Depreciation expense
$1,675
(-82.94%↓ Y/Y)
Net change in cash
due to operating...
-$39,004
(77.62%↑ Y/Y)
Net change in cash
due to investing...
-$7,429
(51.23%↑ Y/Y)
Canceled cashflow
$74,626
something is missing
-$54,469
Expenditures for capitalized
software
$7,429
(-51.23%↓ Y/Y)
Gain on change in fair
value of derivative...
$42,104
(265.74%↑ Y/Y)
Net loss
-$13,774
(93.75%↑ Y/Y)
Accounts payable
-$3,283
(53.10%↑ Y/Y)
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Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)