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Dogecoin Cash Inc (CBDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBDS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Dogecoin Cash Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.34
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contributed Capital-
Derivative Loss On Derivative-
Available For Sale Securities Gross Realized Losses-
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net-
Interest Expense Debt-
Stock Returned Legal Settlement-
Write Down Basis Of Digital Currency-
Amortization Of Stock Based Prepaids-
Interest Expense Borrowings-
Change In Accounting Method For Digital Currency-
Realized Gain On Settlement Of Digital Currency-
Depreciation Included In Cost Of Revenues-
Stock Issued For Services-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Sale Of Investment-
Gain On Forgiveness Of Cares Act Loan-
Stock Payable For Services0.08
Write Off Of Abandoned Fixed Assets-
Interest Expense Default On Notes-
Convertible Debt Change In Fair Value Recognized In Operations-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.04
Increase (Decrease) in Due from Related Parties0.00
Accounts Payable0.03
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.29
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Transferred On Sale Of Subsidiaries-
Advance To Gk Settled With Asset Acquisition-
Cash Transferred On Sale Of Non Controlling Interest-
Proceeds From Sale Of Subsidiaries-
Advances To Related Party Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Received From Sales Of Common Stock And Warrants-
Proceed From Related Party Debt-
Proceeds From Related Parties Notes Payable Net-
Proceeds From Sale Of Common Stock And Warrants-
Proceeds From Related Party Notes Payable-
Proceeds From Convertible Note Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow-0.02
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About Dogecoin Cash Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-001256

Figures are derived from filed reports and may be restated. Historical data is subject to revision.