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For the year ending 2025-12-31, VYND had -$24,360 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$24,360
Unit: Dollar
Positive Cash Flow Breakdown
    • In kind contribution of services
    • Proceeds from notes payable
    • Changes in operating assets and ...
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of notes payable

Cash Flow
2025-12-31
Net loss
-255,066
In kind contribution of services
130,000
Gain on settlement of credit card liability
0
Changes in operating assets and liabilities and other, net
-16,206
Net cash flows used in operating activities
-108,860
Proceeds from notes payable
85,000
Repayment of notes payable
500
Proceeds from issuance of common stock
0
Net cash flows provided by financing activities
84,500
Net increase (decrease) in cash
-24,360
Cash at beginning of year
68,988
Cash at end of year
44,628
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from notespayable$85,000 Net cash flowsprovided by financing...$84,500 Canceled cashflow$500 Net increase(decrease) in cash-$24,360 Canceled cashflow$84,500 In kindcontribution of services$130,000 Changes in operatingassets and liabilities...-$16,206 Repayment of notes payable$500 Net cash flows usedin operating...-$108,860 Canceled cashflow$146,206 Net loss-$255,066

Vynleads, Inc. (VYND)

Vynleads, Inc. (VYND)