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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$20,257
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Decrease in intangible assets
Prepaid expenses
Amortization expenses
Negative Cash Flow Breakdown
Deferred revenue
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net income (loss)
9,086
13,087
Amortization expenses
235
470
Prepaid expenses
-422
395
Deferred revenue
-20,000
12,000
Accounts payable
-10,000
-99
Net cash provided by (used in) operating activities
-20,257
25,063
Website
0
0
Computer
0
-
Software
-
13,000
Decrease in intangible assets
-3,000
-
Net cash provided by (used in) investing activities
16,000
-13,000
Advances from related party
0
0
Net cash provided by financing activities
0
0
Change in cash and equivalents
-4,257
12,063
Cash and equivalents at beginning of the period
85,466
73,403
Cash and equivalents at end of the period
81,209
85,466
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
something is missing
$13,000
Decrease in intangible
assets
-$3,000
Net cash provided by
(used in) investing...
$16,000
Change in cash and
equivalents
-$4,257
Canceled cashflow
$16,000
Net income (loss)
$9,086
Prepaid expenses
-$422
Amortization expenses
$235
Net cash provided by
(used in) operating...
-$20,257
Canceled cashflow
$9,743
Deferred revenue
-$20,000
Accounts payable
-$10,000
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Tech Tonic Group Corp. (THTG)
Tech Tonic Group Corp. (THTG)