MyFinsight
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Revenue
$12,609K
Net income
$3,533K
Depreciation and
amortization
$239K
Amortization of right to use
asset
$123K
Inventory
-$26K
Accounts receivable
-$8K
Canceled cashflow
$9,076K
Net cash provided by
operating activities
$3,150K
Canceled cashflow
$779K
Cost of goods sold
$6,980K
Salaries and employee
benefits
$539K
Delivery and handling
$509K
Lease expense
$254K
Depreciation expense
$239K
Other expense /
(income)
-$162K
Professional fees
$139K
Repair and maintenance
$105K
Rent and utilities
$86K
Marketing
$63K
Net change in cash
and cash...
-$47K
Canceled cashflow
$3,150K
Prepaid expenses and
other current assets
$605K
Payments on operating
lease obligations
$120K
Accounts payable and
other current...
-$54K
Net cash used for
financing activities
-$2,951K
Net cash used for
investing activities
-$246K
Cash distributed to
owners
$2,951K
Capital spending of
property and equipment
$246K
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Cash Flow
source: myfinsight.com
BUDA JUICE, INC. (BUDA)
BUDA JUICE, INC. (BUDA)