MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$66K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from related party adva...
Proceeds from notes payable
Accounts receivable
Others
Negative Cash Flow Breakdown
Net (loss)
Accounts payable
Customer advances
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-2,113
-
Net (loss)
-348
928
-
-509
Depreciation and amortization
9
8
-3
20
Amortization of right-of-use assets
64
63
135
131
Amortization of debt discount
32
18
7
-
Inventory adjustment
-
-
-
49
Change in fair value of embedded derivative liabilities
59
68
150
-
Accounts receivable
-86
324
483
455
Prepaid expenses and other assets
-35
1,318
261
-90
Inventory
-36
150
-197
37
Accounts payable
-174
189
-191
459
Customer advances
-112
-
-
-
Accrued expenses, other current liabilities, and lawsuit liability
-25
-55
8
170
Operating lease liabilities and other liabilities
-27
1,521
-143
-170
Net cash used in operating activities
-483
-889
-1,086
-753
Purchase of property and equipment
-
-
-11
91
Government grant related to equipment
0
49
-
-
Cash provided by investing activities
0
49
11
-91
Proceeds from related party advances
243
302
673
704
Proceeds from warrant exercises
-
-
3
-
Payments for related party advances
-26
-200
-
-
Proceeds from exercise of warrants
-
-
-
0
Proceeds from convertible note payable
-
-
400
-
Proceeds from notes payable
200
800
-
-
Net cash provided by financing activities
417
902
1,073
704
Net decrease in cash and cash equivalents
-66
62
-2
67
Cash at beginning of period
127
65
67
27
Cash at end of period
61
127
65
67
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party advances
$243K
(-81.19%↓ Y/Y)
Proceeds from notes
payable
$200K
Net cash provided by
financing activities
$417K
(-67.80%↓ Y/Y)
Canceled cashflow
$26K
Net decrease in cash
and cash...
-$66K
(-144.44%↓ Y/Y)
Canceled cashflow
$417K
Accounts receivable
-$86K
(63.25%↑ Y/Y)
Amortization of right-of-use
assets
$64K
(-75.00%↓ Y/Y)
Inventory
-$36K
(-114.17%↓ Y/Y)
Prepaid expenses and
other assets
-$35K
(-29.63%↓ Y/Y)
Amortization of debt discount
$32K
Depreciation and
amortization
$9K
(-76.92%↓ Y/Y)
Payments for related
party advances
-$26K
Net cash used in
operating activities
-$483K
(56.68%↑ Y/Y)
Canceled cashflow
$262K
Net (loss)
-$348K
(70.81%↑ Y/Y)
Accounts payable
-$174K
(69.26%↑ Y/Y)
Customer advances
-$112K
(-122.36%↓ Y/Y)
Change in fair value of
embedded derivative...
$59K
Operating lease
liabilities and other...
-$27K
(90.75%↑ Y/Y)
Accrued expenses, other
current liabilities,...
-$25K
(-127.47%↓ Y/Y)
Buy us a coffee
TurnOnGreen, Inc. (TOGI)
TurnOnGreen, Inc. (TOGI)