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Cash Flow Overview
Free Cash flow
$2,186,070
Unit: Dollar
Positive Cash Flow Breakdown
Stock issued for services
Inventory
Loss on extinguishment of debt
Others
Negative Cash Flow Breakdown
Prepaid expenses
Net income (loss)
Repayment of notes payable - rel...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
Net income (loss)
-1,557,451
-3,758,712
Depreciation
-9,678
56,170
Amortization of debt discounts
-
0
Stock issued for services
3,717,939
613,737
Shares issued to extend notes
0
-
Stock issued for financing incentives
-
-83,250
Loss on extinguishment of debt
-1,418,518
-
Non-cash operating lease expense
-20,246
19,132
Accounts receivable
182,949
74,492
Prepaid expenses
2,718,578
-1,216,794
Inventory
-1,990,780
1,342,352
Vendor deposits
-238,477
238,477
Security deposits
42,584
-42,584
Accounts payable
-184,716
79,052
Accrued liabilities
-135,645
132,963
Interest payable
-38,711
79,881
Interest payable to related parties
-56,868
295,116
Royalties payable
-41,539
-
Deferred warranty revenue
3,486
6,723
Net cash used in operating activities
1,905,199
-2,396,845
Purchase of property, plant and equipment
-280,871
280,871
Net cash flows from investing activities
280,871
-280,871
Proceeds from royalty liabilities payable
-
0
Repayment of royalty liabilities payable
-
12,100
Proceeds from notes payable
-
0
Repayment of notes payable
-188,450
255,500
Proceeds from notes payable - related parties
-
2,473,380
Repayment of notes payable - related party
-
570,132
Proceeds from notes payable - related parties
503,783
0
Proceeds from convertible notes payable
-
0
Repayment of notes payable - related party
861,073
0
Repayment of convertible notes payable
12,500
12,500
Proceeds from issuance of common stock
849,500
83,000
Net cash provided by financing activities
-1,222,988
1,706,148
Net change in cash
963,082
-971,568
Cash and cash equivalents - beginning of period
32,622
1,004,190
Cash and cash equivalents - end of period
13,133
32,622
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
Stock issued for
services
$3,717,939
Purchase of property,
plant and equipment
-$280,871
Inventory
-$1,990,780
Loss on
extinguishment of debt
-$1,418,518
Vendor deposits
-$238,477
Security deposits
$42,584
Deferred warranty
revenue
$3,486
Net cash used in
operating activities
$1,905,199
Net cash flows from
investing activities
$280,871
Canceled cashflow
$5,506,585
Net change in cash
$963,082
Canceled cashflow
$1,222,988
Prepaid expenses
$2,718,578
Net income (loss)
-$1,557,451
something is missing
-$560,204
Accounts payable
-$184,716
Accounts receivable
$182,949
Accrued liabilities
-$135,645
Interest payable to
related parties
-$56,868
Royalties payable
-$41,539
Interest payable
-$38,711
Non-cash operating lease
expense
-$20,246
Depreciation
-$9,678
Proceeds from issuance of
common stock
$849,500
Proceeds from notes
payable - related...
$503,783
Repayment of notes payable
-$188,450
Net cash provided by
financing activities
-$1,222,988
Canceled cashflow
$1,541,733
something is missing
-$1,891,148
Repayment of notes payable
- related party
$861,073
Repayment of convertible
notes payable
$12,500
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Trutankless, Inc. (TKLS)
Trutankless, Inc. (TKLS)