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MADE IN USA INC. (USDW)

MADE IN USA INC. (USDW)

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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-05-31
2026-02-28
2025-11-30
Net (loss)
-2,987 -4,237 -25,373
Amortization
2,987 1,737 4,811
Decrease (increase) in accounts receivable
-0 0
Decrease (increase) in assets in progress
0 0 0
Decrease (increase) in prepaid expenses
0 -2,500 -23,750
Increase (decrease) in accounts payable
0 0 -27,150
Increase (decrease) in deferred revenue
0 0 -10,880
Net cash flows used in operating activities
0 0 -34,842
Intangible assets
0 0 24,000
Net cash flows used in investing activities
0 0 -24,000
Conversion of related-party loan into additional paid-in capital
0 0 117,393
Proceeds from related-party loan
0 0 44,981
Repayments on related-party loan
0 0 117,393
Net cash flows provided by financing activities
0 0 44,981
Net increase (decrease) in cash
0 0 -13,861
Cash, beginning of period
0 0 13,861
Cash, end of period
0 0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.