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Cash Flow
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)
source: myfinsight.com
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Proceeds from related
party promissory...
$521,954
Net cash from
financing activities
$521,954
Net increase
(decrease) in cash
$125,959
Canceled cashflow
$395,995
Depreciation and
amortization
$9,773,328
Unearned revenue
$300,000
Accounts payable and
accrued liabilities
$222,092
Stock-based compensation
$129,645
Net cash used in
operating activities
-$395,995
Canceled cashflow
$10,425,065
Net loss
-$10,701,105
Accounts receivable
$95,096
Inventory
$24,859
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