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Cash Flow
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)
source: myfinsight.com
Accounts payable and
accrued liabilities
$239,520
Depreciation and
amortization
$9,488
Net cash from
operating activities
$34,376
Canceled cashflow
$214,632
Net increase
(decrease) in cash
-$44,332
Canceled cashflow
$34,376
Inventory
$115,345
Accounts receivable
$73,910
Net loss
-$25,377
Net cash from
financing activities
-$78,708
Repayment of related party
promissory notes
$78,708
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