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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deferred tax asset
Accounts payable and accrued exp...
Amortization of right of use ass...
Others
Negative Cash Flow Breakdown
Income tax payable
Net income (loss)
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-353,446
1,940,561
-134,569
-449,750
Amortization of right of use asset
9,431
9,086
8,757
8,441
Amortization of intangible
767
766
767
766
Interest on lease liability
2,525
2,047
2,005
2,694
Bad debt expense
-
-
0
30,505
Allowance for expected credit loss expense
-
-
128,603
-77,236
Royalty receivable
-
-
-73,344
-4,000
Deferred income taxes
-
-
-406,408
-
Inventory
-5,656
-82,499
-101,453
-36,219
Vendor deposits
41,348
67,290
-46,448
-1,763
Accounts receivable
174,679
-60,945
76,821
-97,300
Customer deposits
6,649
2,601
-97,388
-
Prepaid
-
-4,902
-
-
Customer deposits
-
-
-
19,984
Employee advances
-
-1,200
-
-
Other current assets
-8,779
2,243
5,391
4,320
Deferred tax asset
-380,586
-
-
-
Refund liability
0
-15
-185,308
64,620
Accounts payable - related party
6,521
-15,196
-
3,679
Accounts payable and accrued expenses
194,227
-85,831
-157,397
233,756
Operating lease liability
-12,649
-11,692
-
-
Income tax payable
-567,208
650,260
0
0
Accrued interest-related party
-
-
-1,585
-
Net cash provided by (used in) operating activities
-537,890
2,574,493
-391,689
-156,820
Purchase of intangible assets
-
-
0
0
Net cash used in investing activities
-
-
0
0
Payments of notes payable
-
-
12,324
12,666
Payments of convertible notes payable
-
-
0
0
Payment on lease liability
-
-
11,292
11,663
Payments of notes payable
13,483
12,891
-
-
Net cash used in financing activities
-13,483
-12,891
-23,616
-24,329
Change in cash
-551,373
2,561,602
-415,305
-181,149
Cash - beginning of the year
2,686,947
125,345
540,650
1,419,934
Cash - end of the year
2,135,574
2,686,947
125,345
540,650
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
Change in cash
-$551,373
(21.02%↑ Y/Y)
Deferred tax asset
-$380,586
Accounts payable and
accrued expenses
$194,227
(-31.04%↓ Y/Y)
Amortization of right of use
asset
$9,431
(-41.06%↓ Y/Y)
Other current assets
-$8,779
(17.44%↑ Y/Y)
Customer deposits
$6,649
(107.26%↑ Y/Y)
Accounts payable -
related party
$6,521
(962.05%↑ Y/Y)
Inventory
-$5,656
(-105.39%↓ Y/Y)
Interest on lease
liability
$2,525
(-59.70%↓ Y/Y)
Amortization of intangible
$767
(-39.46%↓ Y/Y)
Net cash provided by
(used in) operating...
-$537,890
(6.08%↑ Y/Y)
Net cash used in
financing activities
-$13,483
(87.68%↑ Y/Y)
Canceled cashflow
$615,141
Income tax payable
-$567,208
(-3762.76%↓ Y/Y)
Payments of notes payable
$13,483
(-24.63%↓ Y/Y)
Net income (loss)
-$353,446
(42.23%↑ Y/Y)
Accounts receivable
$174,679
(692.05%↑ Y/Y)
Vendor deposits
$41,348
(180.87%↑ Y/Y)
Operating lease liability
-$12,649
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VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)