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Depreciation and
amortization
$3,932K
Net income (loss)
$3,218K
Non-cash operating lease
costs
$2,828K
Accrued payroll and
benefits
$2,117K
Equity-based compensation
$1,140K
Proceeds from long-term
debt
$1,126K
Accrued expenses
$701K
Tra remeasurement
loss
$257K
Loss on disposal of
property and equipment
-$165K
Gift card and loyalty
program liability
$142K
Other assets
-$88K
Amortization of debt issuance
costs and loan fees
$60K
Deferred income taxes
$6K
Net cash provided by
operating activities
$12,396K
Net cash provided by
financing activities
$921K
Canceled cashflow
$2,258K
Canceled cashflow
$205K
Net increase
(decrease) in cash and cash...
-$4,043K
Canceled cashflow
$13,317K
Operating lease
liabilities
-$1,560K
Accounts payable
-$527K
Inventories
$136K
Prepaid expenses and
deposits
$35K
Payments on long-term
debt
$205K
Net cash used in
investing activities
-$17,360K
Purchases of property and
equipment
$16,942K
Payments of initial
direct costs for...
$355K
Purchase of intangible
assets
$63K
Back
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Cash Flow
Black Rock Coffee Bar, Inc. (BRCB)
Black Rock Coffee Bar, Inc. (BRCB)
source: myfinsight.com