MyFinsight
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Proceeds from sale or
disposal of property and...
$234K
Net cash provided by
(used in) investing...
$163K
Canceled cashflow
$71K
Net decrease in cash
-$6,251K
Canceled cashflow
$163K
Cash received from
revenue-Healthcare Operations
$39,638K
Cash received from
revenue-Ecommerce
$18,813K
Cash received from
interest income
$358K
Cash received from
other sources
$245K
Purchase of property and
equipment
$71K
Net cash used in
operating activities
-$6,130K
Net cash (used in)
provided by financing...
-$225K
Canceled cashflow
$59,054K
Effect of exchange rate
on cash
-$59K
Cash paid for
inventory purchases and...
$47,017K
Repayments of notes payable
$120K
Acquisition of issued common
stock held in treasury
$100K
Payments on finance lease
liabilities
$5K
Cash paid for
salaries and related...
$10,310K
Cash paid for other
recurring operating...
$6,919K
Cash paid for other
non-recurring expenses and...
$839K
Cash paid for
interest expense
$64K
Cash paid for income
taxes
$35K
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Cash Flow
source: myfinsight.com
NextPlat Corp (NXPLW)
NextPlat Corp (NXPLW)