FYNN · As filed with the SEC
Fyntechnical Innovations cash flow statement, by quarter
The statement as Fyntechnical Innovations presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD
| USD | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Profit or Loss | (599,156)† | (654,762)† | 7,588,731 | 341,525† | 5,691,766† | (14,619,412)† | 155,813 | (407,971)† |
| Common stock issued for services - related party | — | — | — | — | 0† | 0† | 1,800 | 15,300† |
| Common stock issued for services | — | — | — | — | — | — | 75,000 | — |
| Net Cash from Operating Activities | — | — | — | — | — | — | — | 0† |
| Gain on conversion of debt | — | — | — | — | (150,384)† | — | — | — |
| Loss on conversion of debt | — | — | — | — | 0† | — | — | — |
| Bad debt expense | — | — | — | — | 0† | — | — | — |
| Transaction expense | — | — | — | — | 0† | — | — | — |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||||
| Interest Expense | 392,811† | 383,880† | 344,448 | — | — | 0† | — | — |
| Common stock issued for services - related party | — | — | 0 | — | — | — | — | — |
| Common stock issued for services | — | 0† | 0 | 0† | 0† | 0† | — | — |
| Change in fair value of derivative | — | — | — | — | — | 6,108,617† | (376,447) | — |
| Change in fair value of derivative | — | — | 69,572 | — | — | — | — | — |
| Provision for Doubtful Accounts (CF) | — | — | — | — | 0† | — | — | — |
| Loss on conversion of debt | 134,162† | — | — | — | — | — | — | — |
| Amortization of Intangibles | 4,539† | 3,022† | 5,299 | — | — | 0† | — | — |
| Gain on extinguishment of debt | — | 0† | (8,308,360) | — | — | 0† | — | — |
| Transaction expense | — | — | — | — | 0† | — | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable, net | 14,231† | 46,171† | (19,057) | — | — | 0† | — | — |
| Prepaid expense | — | — | — | 0† | 0† | — | — | 0† |
| Accounts payable and accrued liabilities | 2,280† | (10,223)† | (6,303) | 9,176† | 52,236† | (10,500)† | 832 | (7,426)† |
| Accrued interest | — | — | — | — | — | — | 15,751 | 49,157† |
| Accrued interest | 28,536† | 45,733† | 111,913 | 162,302† | 118,892† | 52,312† | — | 49,157† |
| Accrued compensation - related party | — | — | — | — | 111,500† | 130,001† | 114,250 | 128,500† |
| Accrued compensation - related party | — | — | 85,000 | — | — | — | — | — |
| Net cash used in operating activities | (94,013)† | (107,132)† | (128,757) | (30,861)† | (83,511)† | (68,582)† | (13,001) | (61,174)† |
| Cash flows from investing activities: | ||||||||
| Cash acquired pursuant to business acquisition | — | — | 19,113 | — | — | — | — | — |
| Cash acquired pursuant to business acquisition | 0† | — | — | — | — | — | — | — |
| Net cash provided by investing activities | 0† | (7,188)† | 19,113 | — | 0† | 0† | 0 | 0† |
| Cash flows from financing activities: | ||||||||
| Proceeds from Debt Issuance | — | — | — | — | — | — | 36 | 0† |
| Proceeds from Debt Issuance | — | — | — | — | — | — | 9,918 | 50,526† |
| Cash overdraft assumed with acquisition | — | — | — | 0† | 0† | — | — | 0† |
| Repayment- related parties | (500)† | (1,000)† | (2,500) | (1,230)† | 1† | (1,771)† | — | — |
| Net Cash from Financing Activities | — | — | 0 | 1,770† | 1† | (1,807)† | — | 0† |
| Proceeds from Debt Issuance | 14,381† | (68,932)† | 116,133 | 45,000† | 161,347† | 67,585† | — | 50,526† |
| Proceeds from notes | 97,779† | — | — | — | — | — | — | — |
| Net cash provided by financing activities | 111,660† | 102,798† | 113,633 | 43,770† | 83,845† | 65,778† | 9,954 | 50,526† |
| Net change in cash | 17,647† | (11,522)† | 3,989 | 12,909† | 334† | (2,804)† | (3,047) | (10,648)† |
| Cash at beginning of period | 4,128 | 15,650 | 11,661 | 1,752 | 1,418 | 1,222 | 7,269 | 17,917 |
| Cash at end of period | 15,576 | 4,128 | 15,650 | 11,661 | 1,752 | 1,418 | 4,222 | 7,269 |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Expense | — | 0† | 0 | 0† | 0† | 0† | 0 | 0† |
| Income Tax Expense | — | 0† | 0 | 0† | 0† | 0† | 0 | 0† |
| Supplemental disclosure of non-cash investing and financing activities: | ||||||||
| Debt converted to common stock | — | — | — | 0† | — | — | — | 37,695† |
| Preferred stock C issued for acquisition | — | — | 26,600 | — | — | — | — | — |
| Common stock issued for conversion of debt and accrued interest | — | — | 86,479 | — | — | — | — | — |
| Convertible notes issued pursuant to business combination | — | — | 3,800 | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | — | 0† | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.