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Cash Flow Overview
Change in Cash
$7
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts receivable from related...
Proceeds from a shareholder
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Repayment to a shareholder
Acquisition of intangible assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain from discontinued operations
-
0
0
0
Share-based compensation
-
350,694
0
0
Accounts receivable
-
27,828
-
-
Bad debt expense
-
4,941
-
-
Inventories
-
-39,012
-2
-426
Other loss
-
0
-
-
Impairment loss
-
16,615
-
-
Advances from customers
-
0
0
0
Net loss
-63,674
-399,441
-74,823
-164,779
Gain on debt extinguishment
-
35,426
-
-
Depreciation and amortization
1,890
4,300
4,259
8,823
Prepaid expenses and other current assets
9,851
-962
-7,421
-28,605
Accounts receivable from related parties
-28,883
-
-
-
Net cash used in operating activities from continuing operations
-
-197,571
-
-
Accounts payable and accrued liabilities
40,809
-18,267
29,974
26,959
Net cash used in operating activities
-1,943
-64,438
-33,167
-99,966
Purchase of property and equipment
-
0
0
0
Acquisition of intangible assets
641
0
0
-
Net cash used in investing activities
-641
0
0
0
Repayment on shareholder loan payable
-
-
27,521
31,205
Borrowings from loan payable
-
-
-
0
Proceeds from issuance of common stock
-
63,025
55,833
48,277
Proceeds from third parties
-
0
0
-
Proceeds from a shareholder
7,168
15,646
9,794
50,968
Repayment to a shareholder
4,595
73,595
-
-
Net cash provided by financing activities
2,573
63,802
38,106
68,040
Effect of exchange rate changes in cash and cash equivalents
18
-6,828
1,708
5,679
Net increase (decrease) in cash and cash equivalents
7
-7,464
6,647
-26,247
Cash and cash equivalents, beginning balance
144
7,608
27,208
-
Cash and cash equivalents, ending balance
151
144
7,608
-
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 a
shareholder
$7,168
Net cash provided by
financing activities
$2,573
Effect of exchange rate
changes in cash and cash...
$18
Canceled cashflow
$4,595
Net increase
(decrease) in cash and cash...
$7
Canceled cashflow
$2,584
Repayment to a shareholder
$4,595
Accounts payable and
accrued liabilities
$40,809
Accounts receivable from
related parties
-$28,883
Depreciation and
amortization
$1,890
Net cash used in
operating activities
-$1,943
Net cash used in
investing activities
-$641
Canceled cashflow
$71,582
Net loss
-$63,674
Acquisition of intangible
assets
$641
Prepaid expenses and
other current assets
$9,851
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Wenyuan Group Corp. (WYGC)
Wenyuan Group Corp. (WYGC)