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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
XLAB Cash Flow Sankey Diagram
Sankey diagram visualizing XLAB cash flow for the period
Proceeds from sale of
digital assets and u.s....
$1,406,521
Net cash (used in)
provided by investing...
$1,406,521
Net change in cash
and cash...
-$1,538,103
Canceled cashflow
$1,406,521
Change in fair value of
simple agreements for...
$7,377,383
Other receivables
-$1,707,626
Advance to suppliers and
prepaid expense
-$918,418
Accounts payable
$826,407
Contract liabilities
$637,618
Other current
liabilities
$310,470
Refundable deposits
receivable
-$231,125
Allowance for credit
losses
$38,022
Depreciation of equipment
$6,760
Net cash used in
operating activities
-$2,754,624
Canceled cashflow
$12,053,829
Net cash provided by
(used in) financing...
-$190,000
Net loss and total
comprehensive loss
-$12,162,391
Refundable deposits
payable
-$1,086,099
Accounts receivable
$992,696
Other operating
activities settled in...
$567,267
Payment for deferred
offering costs
$190,000
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Exascale Labs Holdings Inc. (XLAB)
Exascale Labs Holdings Inc. (XLAB)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com