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Cash Flow
Polomar Health Services, Inc. (PMHS)
Polomar Health Services, Inc. (PMHS)
source: myfinsight.com
Net income (loss)
$200,358
(118.86%↑ Y/Y)
Accounts payable and
accrued liabilities
$134,006
(1755.52%↑ Y/Y)
Inventory
-$109,930
(-1856.75%↓ Y/Y)
Depreciation and
amortization
$9,488
(-98.17%↓ Y/Y)
Net cash provided by
(used) in operating...
$121,306
(151.98%↑ Y/Y)
Canceled cashflow
$332,476
Net increase
(decrease) in cash
$91,054
(6118.11%↑ Y/Y)
Canceled cashflow
$30,252
Accounts receivable
$299,466
Other current assets
$33,010
something is missing
$78,708
Net cash (used in)
provided by financing...
-$30,252
(-113.05%↓ Y/Y)
Canceled cashflow
$78,708
Payments on promissory
notes related parties
$102,873
Dividend paid
$6,087
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