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Cash Flow Overview
Change in Cash
$267,907
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Change in fair value of derivati...
Amortization of debt discounts
Others
Negative Cash Flow Breakdown
Net loss
Prepaid investment
Repayments of notes payable and ...
Repayments of notes payable to r...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net loss
-1,687,906
-2,140,248
-2,430,080
-948,452
Stock issued for services
-
-
-
0
Depreciation of music inventory
0
0
39
282
Change in fair value of derivative liability
534,303
1,417,593
-297,276
419,711
Amortization of debt discounts
424,064
122,037
0
31,709
Default fees added to notes principal balance
12,503
-6,503
565,836
0
Gain on elimination of debt
0
0
1,760,461
-
Loss on write down of investment
0
0
3,700,000
-
Adjustments for getgolf purchase agreement
-163,903
128,722
-
-
Accounts receivable
0
15,200
11,920
11,040
Prepaid investment
200,000
205,000
-
-
Accounts payable and accrued liabilities
209,538
7,879
17,419
29,142
Accrued interest payable on notes payable
123,937
150,101
153,879
346,910
Accrued consulting fees
21,887
0
0
119,800
Net cash used by operating activities
-397,771
-798,063
-62,564
-11,938
Music inventory
-
-
-
0
Trademark costs
-
-
-
0
Payments from loans receivable, related party
-
-
-
0
Cash flows from investing activities
0
0
0
0
Bank overdraft
0
0
0
-89
Proceeds from notes payable
963,050
848,333
132,500
0
Repayments of notes payable and accrued interest
191,870
40,492
30,000
0
Proceeds from stand by equity agreement
14,990
10,532
-
8,598
Repayments of notes payable to related parties
120,492
-
-
-
Proceeds from notes payable to related parties
0
20,000
0
4,500
Net cash provided by financing activities
665,678
838,373
102,500
13,009
Net increase in cash and cash equivalents
267,907
40,310
39,936
1,071
Cash and cash equivalents, beginning of period
41,007
41,007
1,071
-
Cash and cash equivalents, end of period
349,224
81,317
41,007
-
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 notes
payable
$963,050
Proceeds from stand by
equity agreement
$14,990
Net cash provided by
financing activities
$665,678
Canceled cashflow
$312,362
Net increase in cash
and cash...
$267,907
Canceled cashflow
$397,771
Repayments of notes payable
and accrued...
$191,870
Repayments of notes payable
to related parties
$120,492
Change in fair value of
derivative liability
$534,303
Amortization of debt
discounts
$424,064
Accounts payable and
accrued liabilities
$209,538
Adjustments for getgolf
purchase agreement
-$163,903
Accrued interest
payable on notes payable
$123,937
Accrued consulting fees
$21,887
Default fees added to
notes principal...
$12,503
Net cash used by
operating activities
-$397,771
Canceled cashflow
$1,490,135
Net loss
-$1,687,906
Prepaid investment
$200,000
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Transglobal Management Group, Inc. (TMGI)
Transglobal Management Group, Inc. (TMGI)