MyFinsight
Home
Blog
About
THUMZUP MEDIA Corp (TZUP)
THUMZUP MEDIA Corp (TZUP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,020,021
Free Cash flow
-$2,296,222
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Equity issued for services
Proceeds from sale of preferred ...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of note
Purchases of intangibles (crypto...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-10,452,605
-3,327,416
Depreciation and amortization expense
48,998
76,338
Equity issued for services
9,168,264
-
Impairment of intangible asset (cryptocurrencies)
337,212
579,049
Unrealized gain on intangible asset (cryptocurrency)
218,273
624,745
Receivables
117,633
16,961
Prepaid expenses
468,678
-9,408
Accrued payroll and related
-68,818
48,020
Equity issued for services
-
-489,875
Accounts payable and accrued expenses
-33,979
101,947
Net cash used in operating activities
-2,295,387
-2,664,485
Purchase of note
2,500,000
-
Purchases of intangibles (cryptocurrencies)
2,000,000
2,001,246
Purchases of property and equipment
835
-
Capitalized software costs
103,397
156,472
Net cash used in investing activities
-4,604,232
-2,157,718
Proceeds from loan - related party
-
0
Proceeds from coinbase btc loan
0
500,000
Costs incurred for equity sales
-
0
Proceeds from sale of preferred stock - series c
5,947,291
-
Proceeds from sale of preferred stock - series b
-
0
Purchases of treasury stock
959,213
298,207
Proceeds from sale of common stock
45,675,000
0
Proceeds from cash warrant exercises
256,562
-
Net cash provided by financing activities
50,919,640
201,793
Net (decrease) increase in cash
44,020,021
-4,620,410
Cash and cash equivalents at beginning of period
4,680,840
-
Cash and cash equivalents at end of period
44,080,451
-
Page 1
Unit: Dollar. 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 sale of
common stock
$45,675,000
Proceeds from sale of
preferred stock - series c
$5,947,291
Proceeds from cash
warrant exercises
$256,562
Net cash provided by
financing activities
$50,919,640
Canceled cashflow
$959,213
Net (decrease)
increase in cash
$44,020,021
Canceled cashflow
$6,899,619
Purchases of treasury
stock
$959,213
Equity issued for
services
$9,168,264
Impairment of intangible
asset...
$337,212
Depreciation and
amortization expense
$48,998
Net cash used in
investing activities
-$4,604,232
Net cash used in
operating activities
-$2,295,387
Canceled cashflow
$9,554,474
Purchase of note
$2,500,000
Purchases of intangibles
(cryptocurrencies)
$2,000,000
Capitalized software costs
$103,397
Purchases of property and
equipment
$835
Net loss
-$10,452,605
something is missing
-$489,875
Prepaid expenses
$468,678
Unrealized gain on
intangible asset...
$218,273
Receivables
$117,633
Accrued payroll and
related
-$68,818
Accounts payable and
accrued expenses
-$33,979
Buy us a coffee