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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from stock subscription...
Amortization of debt discount
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
(gain) loss on settlement of deb...
Accrued expenses and interest pa...
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 decrease in cash
-
-
-12,130
-
Cash flows from discontinued operations
-
-
0
0
Gain on sale of property and equipment
-
-
0
0
Expenses paid directly by related party advances
-
-
0
0
Assets of discontinued operations
-
-
0
0
Unearned revenue
-
-
0
0
Liabilities of discontinued operations
-
-
0
0
Net loss
-225,485
-364,779
-295,257
-271,387
Share-based compensation
91,426
183,386
127,901
199,097
Depreciation
1,441
10,698
10,696
10,698
Amortization of intangible assets
4,008
4,008
4,008
4,786
Amortization of debt discount
104,266
58,745
121
0
Unamortized term debt issuance costs
-
-
75,000
-
(gain) loss on settlement of liabilities, net
-
-
-79,846
-
Expenses paid directly by related party debt
16,585
-
0
321
(gain) loss on settlement of debt, net
156,571
-
-
-79,846
Accounts receivable
3,718
521
-5,504
3,490
Inventories
507
-1,303
-3,663
-4,407
Prepaid expenses and other
12,672
-4,388
4,719
-25
Accounts payable
35,351
-22,161
74,167
-4,067
Accrued expenses and interest payable
-25,018
83,886
-15,214
34,083
Net cash used in operating activities
-91,048
-41,047
-14,130
-25,527
Cash flows from discontinued operations, net
-
-
0
0
Repayment of related party term debt
-
-
-41,527
-
Proceeds from related party advances
0
6,500
2,000
-
Repayment of related party term debt
-27,057
-
-
0
Repayment of related party advances
5,000
-
0
0
Advances from stock subscription payable
210,000
40,000
0
3,636
Proceeds from issuance of common stock
-
-
0
16,364
Net cash provided by financing activities
190,530
46,500
2,000
20,000
Net increase in cash
99,482
5,453
-12,130
-5,527
Cash - beginning of period
9,664
9,664
13,378
-
Cash - end of year
-
-
9,664
-
Less cash of discontinued operations
4,754
5,210
5,210
-
Cash of continuing operations - end of period
109,845
9,907
4,454
-
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
Advances from stock
subscription payable
$210,000
(2.44%↑ Y/Y)
Repayment of related party
term debt
-$27,057
(-165.16%↓ Y/Y)
Net cash provided by
financing activities
$190,530
(23.18%↑ Y/Y)
Canceled cashflow
$46,527
Net increase in cash
$99,482
(613.49%↑ Y/Y)
Canceled cashflow
$91,048
something is missing
-$41,527
Repayment of related party
advances
$5,000
(-43.14%↓ Y/Y)
Amortization of debt discount
$104,266
(-54.91%↓ Y/Y)
Share-based compensation
$91,426
(-74.62%↓ Y/Y)
something is missing
$79,846
Accounts payable
$35,351
(784.83%↑ Y/Y)
Expenses paid directly by
related party debt
$16,585
(-84.39%↓ Y/Y)
Amortization of intangible
assets
$4,008
(-74.73%↓ Y/Y)
Depreciation
$1,441
(-93.27%↓ Y/Y)
Net cash used in
operating activities
-$91,048
(35.31%↑ Y/Y)
Canceled cashflow
$332,923
Net loss
-$225,485
(76.64%↑ Y/Y)
(gain) loss on
settlement of debt, net
$156,571
Accrued expenses and
interest payable
-$25,018
(-165.98%↓ Y/Y)
Prepaid expenses and
other
$12,672
(2288.60%↑ Y/Y)
Accounts receivable
$3,718
(120.05%↑ Y/Y)
Inventories
$507
(109.77%↑ Y/Y)
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Vystar Corp (VYST)
Vystar Corp (VYST)