MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from line of
credit
$62,438K
Other
$62K
Net cash provided by
financing activities
$11,320K
Canceled cashflow
$51,180K
Increase (decrease) in
cash and cash...
$2,434K
Canceled cashflow
$8,886K
Payments on line of credit
$50,310K
Payments on finance lease
obligations
$639K
Payments on tri long term
debt
$231K
Trade accounts
payable
$36,829K
Depreciation and
amortization
$6,234K
Receivables
-$3,593K
Prepaid expense & other
current assets
-$1,807K
Stock based
compensation
$549K
Noncash lease impacts
$55K
Other assets
-$49K
Principal receipts from
available-for-sale security
$55K
Net cash used in
operating activities
-$6,679K
Net cash used in
investing activities
-$2,207K
Canceled cashflow
$49,116K
Canceled cashflow
$55K
Inventory
$44,147K
Purchases of property and
equipment
$2,262K
Net loss
-$10,067K
Software hosting
implementation costs, net
$1,159K
Accrued expenses and
deferred rent...
-$236K
Loss on disposal of
property and equipment
$186K
Back
Back
Cash Flow
source: myfinsight.com
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)