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Cash Flow Overview

Change in Cash
-$44,366
Unit: Dollar
Positive Cash Flow Breakdown
    • In kind contribution of services
    • (decrease) increase in accounts ...
    • Decrease in prepaid expenses and...
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-96,956 -58,946 -58,069 -138,051
Gain on credit card settlement
NaN NaN 0 NaN
In kind contribution of services
32,500 32,500 32,500 65,000
Gain on settlement of credit card liability
NaN 0 NaN NaN
Decrease in prepaid expenses and other current assets
-4,500 -2,422 -11,443 -2,341
(decrease) increase in accounts payable and accrued expenses
12,920 NaN 102 2,568
Net cash flows used in operating activities
-44,366 -26,694 -14,024 -68,142
Proceeds from notes payable
NaN 35,000 50,000 0
Repayment of ppp loan
0 0 0 500
Proceeds from issuance of common stock
NaN 0 0 NaN
Net cash flows provided by (used in) financing activities
0 35,000 50,000 -500
Net decrease in cash
-44,366 8,306 35,976 -68,642
Cash at beginning of period
44,628 36,322 68,988 NaN
Cash at end of period
262 44,628 36,322 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net decrease in cash-$44,366 In kindcontribution of services$32,500 (decrease) increase inaccounts payable and...$12,920 Decrease in prepaidexpenses and other...-$4,500 something is missing$2,670 Net cash flows usedin operating...-$44,366 Canceled cashflow$52,590 Net loss-$96,956

Vynleads, Inc. (VYND)

Vynleads, Inc. (VYND)