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Effect of exchange rate
on cash
$23K
Net decrease in cash
-$2,701K
Canceled cashflow
$23K
Cash received from
revenue-Healthcare Operations
$4,823K
Cash received from
revenue-Ecommerce
$2,173K
Cash paid for other
non-recurring expenses
-$343K
Cash received from
interest income
$49K
Net cash used in
operating activities
-$2,583K
Net cash used in
financing activities
-$141K
Canceled cashflow
$7,388K
Cash paid for
inventory purchases and...
$6,032K
Repayments of notes payable
$141K
Cash paid for
salaries and related...
$1,890K
Cash paid for other
recurring operating...
$1,582K
something is missing
-$389K
Cash received from
other sources
-$61K
Cash paid for
interest expense
$17K
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Cash Flow
source: myfinsight.com
NextPlat Corp (NXPLW)
NextPlat Corp (NXPLW)