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Depreciation and
amortization
$3,453K
Non-cash operating lease
costs
$2,680K
Net income (loss)
$1,799K
Proceeds from long-term
debt
$1,525K
Equity-based compensation
$1,187K
Accrued expenses
$1,094K
Prepaid expenses and
deposits
-$859K
Tra remeasurement
loss
$351K
Amortization of debt issuance
costs and loan fees
$60K
Deferred income taxes
$38K
Net cash provided by
operating activities
$6,791K
Net cash provided by
financing activities
$1,346K
Canceled cashflow
$4,730K
Canceled cashflow
$179K
Net increase
(decrease) in cash and cash...
-$8,388K
Canceled cashflow
$8,137K
Operating lease
liabilities
-$1,718K
Accrued payroll and
benefits
-$1,438K
Accounts payable
-$627K
Inventories
$358K
Other assets
$319K
Gift card and loyalty
program liability
-$259K
Receivables, net
$11K
Payments on long-term
debt
$179K
Net cash used in
investing activities
-$16,525K
Purchases of property and
equipment
$16,209K
Payments of initial
direct costs for...
$316K
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Cash Flow
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
source: myfinsight.com