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Proceeds from sale of
asset
$83,902
something is missing
$3,221,952
Net cash provided by
investing activities
$55,306
Canceled cashflow
$28,596
Net increase /
(decrease) in cash
-$267,209
Canceled cashflow
$3,277,258
Non-cash share-based
compensation
$3,127,807
Accounts payable
$1,902,131
Depreciation expense
$570,456
Other current
liabilities
$441,625
Accounts receivable
-$428,182
Non-cash interest
expense
$207,282
Amortization of operating
lease right-of-use...
$200,727
Inventory
-$156,115
Loss on disposal of
property and equipment
-$8,661
Purchase of property and
equipment
$28,596
Net cash used in
operating activities
-$3,544,467
Canceled cashflow
$7,042,986
Net income / (loss)
-$10,328,125
Operating lease
liabilities
-$216,457
Other current assets
$35,971
Other long term assets
$6,900
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Cash Flow
source: myfinsight.com
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company, Inc. (CASK)