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Cash Flow
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Cash Flow Overview
Change in Cash
-$302,660
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of debt discount
Proceeds from the exercise of wa...
Stock based compensation
Depreciation
Negative Cash Flow Breakdown
Cost of revenue
General and administrative
Legal and professional
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
744,899
-
-
-
Cost of revenue
370,790
-
-
-
Gross profit
374,109
-
-
-
Legal and professional
158,355
-
-
-
Salaries and wages
140,446
-
-
-
General and administrative
210,237
-
-
-
Depreciation
885
-
-
-
Total operating expenses
509,923
-
-
-
Common stock issued for legal settlements
-
-
-
0
Loss on shares issued for legal settlement
-
0
0
-78,104
Interest expense
37,953
-
-
-
Credit loss expense
-
0
0
35,200
Total other expense
-37,953
-
-
-
Net loss
-173,767
-749,182
-1,312,539
-2,382,388
Gain on forgiveness of accounts payable
-
143,588
-
-
Amortization of debt discount
34,175
91,694
1,051,228
1,458,243
Warrant modification expense
-
565,277
-
-
Depreciation
885
404
-
-
Stock based compensation
12,404
61,204
-
-
Common stock issued for settlement of payables
-
-
-
0
Accounts receivable
1,200
-298,366
199,500
74,700
Prepaid expenses and other assets
117,236
28,322
-13,770
27,067
Accounts payable and accrued liabilities
-6,760
15,321
-90,789
-9,013
Deferred revenue
-1,250
-240,250
179,750
-134,833
Net cash used in operating activities
-252,749
-129,076
-358,080
-1,056,454
Payments on shareholder advance
-
-
-
67,622
Additions to intangible assets
65,413
20,019
-
-
Payments on accounts payable and accrued liabilities - related party
-
-
-
0
Purchase of fixed assets
-
10,624
-
-
Proceeds from accounts payable and accrued liabilities - related party
-
-
-
0
Net cash used in investing activities
-65,413
-30,643
-
0
Proceeds from loans payable, net
-
0
0
1,385,000
Payments on loans payable
-
0
0
27,369
Proceeds from the exercise of warrants, net of costs
15,502
1,119,863
702,166
-
Payments on shareholder advance
-
0
67,622
-
Net cash provided by financing activities
15,502
1,119,863
702,166
1,290,009
Net increase in cash
-
960,144
344,086
233,555
Net (decrease) increase in cash
-302,660
-
-
-
Cash, beginning of period
1,644,439
684,295
106,654
-
Cash, end of period
1,341,779
1,644,439
684,295
-
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
Proceeds from the
exercise of warrants, net...
$15,502
Net cash provided by
financing activities
$15,502
Net (decrease)
increase in cash
-$302,660
Canceled cashflow
$15,502
Amortization of debt discount
$34,175
Stock based
compensation
$12,404
Depreciation
$885
Revenue
$744,899
Net cash used in
operating activities
-$252,749
Net cash used in
investing activities
-$65,413
Canceled cashflow
$47,464
Gross profit
$374,109
Canceled cashflow
$370,790
Net loss
-$173,767
Prepaid expenses and
other assets
$117,236
Additions to intangible
assets
$65,413
Canceled cashflow
$374,109
Accounts payable and
accrued liabilities
-$6,760
Deferred revenue
-$1,250
Accounts receivable
$1,200
Cost of revenue
$370,790
Total operating
expenses
$509,923
Total other expense
-$37,953
General and
administrative
$210,237
Legal and
professional
$158,355
Salaries and wages
$140,446
Depreciation
$885
Interest expense
$37,953
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SCWorx Corp. (WORX)
SCWorx Corp. (WORX)