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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$21,048,998
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from floorplan notes pa...
Proceeds from short-term loan pa...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payment to floor plan notes paya...
Inventory
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net (loss) income
-5,537,197
Depreciation and amortization
321,838
Stock-based compensation
3,450,924
Stock issued for professional fees
475,889
Accounts receivable
1,063,464
Other receivable
-27,486
Inventory
17,950,151
Prepaid expense
525,579
Other current assets
91,338
Due to and from related party
-387,753
Right-of-use assets
-82,283
Accounts payable
735,728
Accrued liabilities
513,015
Customer deposits
1,278,505
Other current liabilities
-196,887
Net cash used in operating activities
-18,091,195
Capital expenditure for fixed assets
2,957,803
Acquisition of intangible assets
75,714
Business acquisition, net of cash acquired
844,701
Net cash used in investing activities
-3,878,218
Proceeds from short-term loan payable
3,500,000
Payment to short-term loan payable
1,500,000
Proceeds from floorplan notes payable
60,328,938
Payment to floor plan notes payable
47,724,815
Proceeds from long-term debt
1,953,806
Payment to long-term debt
133,689
Proceeds from related-party debt
1,354,000
Repayments of related party debts
500,000
Net cash provided by financing activities
17,278,240
Net change in cash
-4,691,173
Cash and cash equivalents, beginning of period
12,428,774
Cash and cash equivalents, end of period
7,737,601
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NXB Cash Flow Sankey Diagram
Sankey diagram visualizing NXB cash flow for the period
Proceeds from floorplan
notes payable
$60,328,938
Proceeds from short-term
loan payable
$3,500,000
Proceeds from long-term
debt
$1,953,806
Proceeds from
related-party debt
$1,354,000
Net cash provided by
financing activities
$17,278,240
Canceled cashflow
$49,858,504
Net change in cash
-$4,691,173
Canceled cashflow
$17,278,240
Stock-based compensation
$3,450,924
Customer deposits
$1,278,505
Accounts payable
$735,728
Accrued liabilities
$513,015
Stock issued for
professional fees
$475,889
Due to and from
related party
-$387,753
Depreciation and
amortization
$321,838
Right-of-use assets
-$82,283
Other receivable
-$27,486
Payment to floor plan
notes payable
$47,724,815
Payment to short-term
loan payable
$1,500,000
Repayments of related party
debts
$500,000
Payment to long-term
debt
$133,689
Net cash used in
operating activities
-$18,091,195
Canceled cashflow
$7,273,421
Net cash used in
investing activities
-$3,878,218
Inventory
$17,950,151
Net (loss) income
-$5,537,197
Accounts receivable
$1,063,464
Prepaid expense
$525,579
Other current
liabilities
-$196,887
Other current assets
$91,338
Capital expenditure for
fixed assets
$2,957,803
Business acquisition,
net of cash acquired
$844,701
Acquisition of intangible
assets
$75,714
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NextBoat Inc. (NXB)
NextBoat Inc. (NXB)