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Proceeds from the sale of
marketable securities
$1,137,475
Net cash provided by
(used in) investing...
$323,663
Canceled cashflow
$813,812
Change in cash and cash
equivalents
$168,822
Canceled cashflow
$154,841
Purchase of marketable
securities
$685,472
Loans to
unconsolidated affiliates
$88,227
Purchase of property and
equipment
$40,113
Unrealized loss on
marketable securities
-$435,615
Depreciation and
amortization
$151,575
Accounts payable
$81,822
Realized investment
(gain) loss
-$79,395
Receivables
-$37,473
Stock-based compensation
$16,375
Non-cash operating lease
expense
$2,266
Inventory
-$2,058
Amortization of debt issuance
costs included in...
$1,350
Net cash used in
operating activities
-$97,650
Net cash used in
financing activities
-$57,191
Canceled cashflow
$807,929
Net loss
-$751,011
Principal payment on
long-term debt
$44,011
Payment of deferred
transaction costs
$13,180
Prepaid expenses and
other current assets
$78,161
Other assets
$43,416
Accrued expenses
-$23,433
Loss (income) on
equity method...
$9,558
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Cash Flow
source: myfinsight.com
BT Brands, Inc. (BTBDW)
BT Brands, Inc. (BTBDW)