MyFinsight
Home
Blog
About
Vynleads, Inc. (VYND)
Vynleads, Inc. (VYND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,927
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
In kind contribution of services
Negative Cash Flow Breakdown
Net loss
(decrease) increase in accounts ...
Decrease in prepaid expenses and...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-63,889
-96,956
-58,946
-58,069
Gain on credit card settlement
-
-
-
0
In kind contribution of services
32,500
32,500
32,500
32,500
Gain on settlement of credit card liability
-
-
0
-
Decrease in prepaid expenses and other current assets
4,500
-4,500
-2,422
-11,443
(decrease) increase in accounts payable and accrued expenses
-11,184
12,920
-
102
Net cash flows used in operating activities
-47,073
-44,366
-26,694
-14,024
Repayment of ppp loan
0
0
0
0
Proceeds from issuance of common stock
-
-
0
0
Proceeds from notes payable
65,000
-
35,000
50,000
Net cash flows provided by (used in) financing activities
65,000
0
35,000
50,000
Net decrease in cash
17,927
-44,366
8,306
35,976
Cash at beginning of period
262
44,628
36,322
68,988
Cash at end of period
18,189
262
44,628
36,322
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 notes
payable
$65,000
Net cash flows
provided by (used in)...
$65,000
(13100.00%↑ Y/Y)
Net decrease in cash
$17,927
(126.12%↑ Y/Y)
Canceled cashflow
$47,073
In kind
contribution of services
$32,500
(-50.00%↓ Y/Y)
Net cash flows used
in operating...
-$47,073
(30.92%↑ Y/Y)
Canceled cashflow
$32,500
Net loss
-$63,889
(53.72%↑ Y/Y)
(decrease) increase in
accounts payable and...
-$11,184
(-535.51%↓ Y/Y)
Decrease in prepaid
expenses and other...
$4,500
(292.23%↑ Y/Y)
Buy us a coffee