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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$22,000
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation expenses
Negative Cash Flow Breakdown
Net (loss)/profit
Accrued liabilities
Prepayments
Deferred revenue
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net loss
-
25,323
Net (loss)/profit
-10,206
-
Depreciation expenses
29
115
Prepayments
5,590
10
Customer deposit
-
4,000
Account receivable
0
-
Accrued liabilities
-5,900
500
Other payables and accrued liabilities
0
-
Deferred revenue
-333
-11,583
Amount due to a director
0
203
Income tax payable
0
-
Net cash used in operating activities
-22,000
-32,098
Purchase of plant and equipment
-
0
Net cash used in investing activities
-
0
Proceeds from issuance of share
-
32,250
Net cash provided by financing activity
-
32,250
Effect of exchange rate changes on cash and cash equivalents
0
0
Net decreased in cash and cash equivalents
-22,000
152
Cash and cash equivalents at beginning of period
27,927
27,775
Cash and cash equivalents at end of period
5,927
27,927
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
TYBB Cash Flow Sankey Diagram
Sankey diagram visualizing TYBB cash flow for the period
Net decreased in
cash and cash...
-$22,000
Depreciation expenses
$29
Net cash used in
operating activities
-$22,000
Canceled cashflow
$29
Net (loss)/profit
-$10,206
Accrued liabilities
-$5,900
Prepayments
$5,590
Deferred revenue
-$333
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TriUnity Business Services Ltd (TYBB)
TriUnity Business Services Ltd (TYBB)