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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,607
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Advances from related parties (n...
Bad debt of prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Receivables
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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 loss
-268,721
-295,026
2,090,227
-902,288
Depreciation and amortization
955
29,071
44,419
43,588
Loss on obsolete inventory
-
-
-
0
Loss on obsolescence inventory
-
-
0
-
Bad debt of prepaid expenses
58,100
-29,050
-
-
Receivables
3,832
-3,824
-77,638
50,697
Prepaid expense
-41,114
26,964
18,534
-5,636
Inventory
0
0
-12,919
0
Due from related parties
0
0
0
0
Lease security deposit
0
0
21,468
-296
Accounts payable and accrued expenses
146,380
52,889
103,532
-93,298
Advances from prospective customers
0
0
5,579
2,735
Cash receipts from related parties
-
-
-
0
Net cash used in operating activities
-84,104
-207,157
-128,752
-359,056
Proceeds for sale of equipment
-
-
-79,904
79,904
Purchases of equipment
-
0
-
-
Proceeds for sale of equipment
0
-
-
-
Net cash provided in investing activities
0
0
-79,904
0
Advances from related parties (net)
77,231
214,523
375,626
0
Capital contributions to subsidiary
-
-
0
0
Net cash provided by financing activities
77,231
214,523
375,626
0
Effect of exchange rate changes
8,480
-5,046
-169,834
359,566
Net increase (decrease) in cash
1,607
2,320
-2,864
510
Cash at beginning of period
10,382
8,062
10,926
7,015
Cash at end of period
11,989
10,382
8,062
10,926
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 related
parties (net)
$77,231
(-83.70%↓ Y/Y)
Net cash provided by
financing activities
$77,231
(-83.70%↓ Y/Y)
Effect of exchange rate
changes
$8,480
(104.34%↑ Y/Y)
Net increase
(decrease) in cash
$1,607
(-52.75%↓ Y/Y)
Canceled cashflow
$84,104
Accounts payable and
accrued expenses
$146,380
(1056.06%↑ Y/Y)
Bad debt of prepaid
expenses
$58,100
Prepaid expense
-$41,114
(9.50%↑ Y/Y)
Depreciation and
amortization
$955
(-98.94%↓ Y/Y)
Net cash used in
operating activities
-$84,104
(76.31%↑ Y/Y)
Canceled cashflow
$246,549
Net loss
-$268,721
(50.33%↑ Y/Y)
something is missing
-$58,100
Receivables
$3,832
(-91.84%↓ Y/Y)
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Yubo International Biotech Ltd (YBGJ)
Yubo International Biotech Ltd (YBGJ)