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Receipt of notes payable
$157,340,048
Issuance of common stock
$104,148,424
Contribution of equity in
noncontrolling interests
$13,730,922
Exercise of stock options
$636,449
Net cash and cash
equivalents provided by...
$175,788,720
Canceled cashflow
$100,067,123
Net increase
(decrease) in cash and cash...
$36,871,407
Canceled cashflow
$138,917,313
Repayment of notes payable
$67,053,622
Redemption of equity in
noncontrolling interests
$15,753,060
Repayment of loan
guarantee
$10,175,490
Repayment of accrued
settlement costs
$4,371,972
Debt financing fees
$1,035,448
Equity issuance costs
$705,441
Equity issuance costs
related to minority...
$534,299
Repurchase of common stock
$437,791
Deferred revenue
$44,362,814
Accounts payable and
accrued expenses
$32,865,595
Depreciation and
amortization
$14,419,077
Accrued licensing
royalties
$11,970,209
Stock-based compensation
expense
$9,666,985
Licensing receivables
-$8,585,451
Paid-in-kind interest
$6,349,790
Net loss (gain) on
digital assets
-$1,792,728
Non-cash interest
expense
$1,659,821
Amortization of operating
lease assets
$925,838
Physical inventory
-$447,537
Bad debt expense
$233,774
Collections of notes
receivable
$659,513
Return on investments
in affiliates
$165,774
Sale of digital
assets
$99,117
Net cash and cash
equivalents provided by...
-$83,331,965
Net cash and cash
equivalents used in...
-$55,585,348
Canceled cashflow
$133,279,619
Canceled cashflow
$924,404
Net income (loss)
-$170,491,321
Investments in affiliates
$36,967,815
Additions to internal-use
software
$8,693,434
Purchase of content
$6,346,681
Purchase of intangible
assets
$3,006,012
Issuance of notes
receivable
$986,386
Accounts receivable
$35,122,339
Prepaid expenses and
other current assets
$6,712,831
Miscellaneous (gain)/loss
$1,799,524
Royalty advance
$1,309,274
Operating lease
liabilities
-$904,592
Investments in affiliates
gain
$271,703
Purchases of property and
equipment
$509,424
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Cash Flow
source: myfinsight.com
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)