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Cash Flow
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Cash Flow Overview
Change in Cash
$5,097
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable - re...
Increase in interest payable re...
Negative Cash Flow Breakdown
Net loss
Increase (decrease) in accrued l...
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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
-9,145
-8,764
-17,621
-6,851
Increase in interest payable- related party
-
1,923
1,861
1,714
Increase in interest payable related party
3,922
-
-
-
Increase (decrease) in accounts payable
-
-2,875
9,950
-450
Increase (decrease) in accrued liabilities
-8,132
-
-
-
Net cash used in operating activities
-12,403
-9,716
-5,810
-5,587
Proceeds from notes payable - related party
17,500
-
20,000
0
Net cash provided by financing activities
17,500
-
20,000
0
Net increase (decrease) in cash
5,097
-9,716
14,190
-5,587
Cash at beginning of period
7,668
17,384
3,193
11,166
Cash at end of period
12,765
7,668
17,384
3,193
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 notes
payable - related party
$17,500
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$17,500
(0.00%↑ Y/Y)
Net increase
(decrease) in cash
$5,097
(313.62%↑ Y/Y)
Canceled cashflow
$12,403
Increase in interest
payable related party
$3,922
something is missing
$952
Net cash used in
operating activities
-$12,403
(37.63%↑ Y/Y)
Canceled cashflow
$4,874
Net loss
-$9,145
(42.47%↑ Y/Y)
Increase (decrease) in
accrued liabilities
-$8,132
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