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Cash Flow Overview
Free Cash flow
$145,733
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Prepayments and other current as...
Amortization of debt discount (n...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Repayment of bonds payable and c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
Net loss
-856,489
-
Net loss from continuing operations
-286,586
-569,903
Depreciation of plant and equipment
3,486
13,856
Amortization of right-of-use assets
50,669
101,019
Amortization of debt discount (non-cash)
181,413
151,409
Change in fair value of convertible debts and promissory note
-34,669
183,959
Impairment loss on goodwill
0
0
Interest on lease liabilities
7,396
17,642
Accounts receivable
431,662
-
Accounts payable
409,411
-
Accrued liabilities and other payables
96,392
256,397
Rental deposit
0
0
Lease liabilities
-82,192
-113,235
Inventories
0
0
Prepayments and other current assets
-232,075
206,071
Net cash used in operating activities continuing operations
145,733
-164,927
Net cash used in operating activities discontinued operations
0
0
Net cash used in operating activities
145,733
-164,927
Purchase of plant and equipment
0
4,971
Net cash used in investing activities continuing operations
0
-4,971
Net cash provided by investing activities discontinued operations
0
0
Net cash (used in) provided by investing activities
0
-4,971
Proceeds from convertible promissory note
0
0
Subscription proceeds from private placement
0
430,000
Repayment of bonds payable and convertible debts
376,607
37,198
Repayment to a shareholder
-310,422
155,193
Advance to a related party
-4,906
108,945
Net cash provided by financing activities continuing operations
-163,659
128,664
Net cash provided by financing activities discontinued operations
0
0
Net cash provided by financing activities
-163,659
128,664
Foreign currency translation adjustments
17,698
-27,596
Net change in cash and cash equivalents
-228
-68,830
Beginning of period
21,150
89,980
End of period
20,922
21,150
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
Accounts payable
$409,411
Prepayments and other
current assets
-$232,075
Amortization of debt discount
(non-cash)
$181,413
Accrued liabilities and
other payables
$96,392
Amortization of right-of-use
assets
$50,669
Interest on lease
liabilities
$7,396
Depreciation of plant and
equipment
$3,486
Net cash used in
operating activities ...
$145,733
Canceled cashflow
$835,109
something is missing
$569,903
Net cash used in
operating activities
$145,733
Foreign currency
translation adjustments
$17,698
Accounts receivable
$431,662
Net loss from
continuing operations
-$286,586
Lease liabilities
-$82,192
Change in fair value of
convertible debts and...
-$34,669
Canceled cashflow
$569,903
Net change in cash
and cash...
-$228
Canceled cashflow
$163,431
Net loss
-$856,489
Net cash provided by
financing activities
-$163,659
something is missing
$528,276
Net cash provided by
financing activities ...
-$163,659
Canceled cashflow
$528,276
Repayment of bonds payable
and convertible...
$376,607
Repayment to a shareholder
-$310,422
Advance to a related
party
-$4,906
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Zicix Corp (ZICX)
Zicix Corp (ZICX)