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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
Back
Back
Cash Flow
NextBoat Inc. (NXB)
NextBoat Inc. (NXB)
source: myfinsight.com