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Depreciation and
amortization
$648,704
Impairment of related party
investment and water bottle...
$520,718
Loss on equity method
investment
-$304,439
Impairment of restaurant
and right-to-use...
$215,000
Stock-based compensation
$141,000
Prepaid expenses and
other current assets
-$95,489
Accrued expenses
$50,511
Restaurant inventory
-$42,160
Non-cash operating lease
expense
$37,989
Other asset
-$16,372
Receivables
-$14,953
Amortization of debt issuance
costs included in...
$4,050
Net cash provided by
(used in) operating...
$284,876
Canceled cashflow
$1,806,489
Change in cash and cash
equivalents
-$1,105,248
Canceled cashflow
$284,876
Proceeds from the sale of
marketable securities
$4,084,631
Proceeds from the sale of
assets
$550,231
Repayment of loans to
related company
$360,000
Net loss
$687,839
Realized investment gain
$380,764
Accounts payable
-$366,833
Gain on sale of assets
$242,231
Unrealized loss (gain) on
marketable securities
$128,822
Net cash used in
investing activities
-$1,060,404
Net cash used in
financing activities
-$329,720
Canceled cashflow
$4,994,862
Purchase of marketable
securities
$4,851,623
Principal payment on
long-term debt
$189,270
Payment of deferred
transaction costs
$140,450
Purchase of water bottle
inventory
$380,861
Purchase of secured note
due from related...
$359,221
Loans to a related
company
-$290,636
Purchase of property and
equipment
$172,925
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Cash Flow
source: myfinsight.com
BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)