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Depreciation and
amortization
$7,909K
Accretion of loan fees and
interest
$7,215K
Impairment of right-of-use
assets
$6,878K
Accounts payable
$5,199K
Accrued interest
payable
$4,112K
Share-based compensation
$3,541K
Accrued expenses and
other liabilities
$3,269K
Accrued advertising
$2,693K
Provision for bad debts
$1,785K
Impairment of property and
equipment
$1,407K
Other current and
noncurrent liabilities
$1,285K
Deferred income taxes
$556K
Accounts receivable
-$340K
Inventory
-$280K
Other current and
noncurrent assets
-$59K
Loss on disposal of
fixed assets
-$17K
Net decrease in cash
and restricted cash
-$21,262K
Total adjustments
$44,907K
Proceeds from
borrowings, net of issuance...
$16,863K
Payments received on
notes receivable
$31K
Canceled cashflow
$1,661K
Net cash used in
operating activities
-$14,548K
Net cash provided by
financing activities
-$4,417K
Net cash used in
investing activities
-$2,297K
Canceled cashflow
$44,907K
Canceled cashflow
$16,863K
Canceled cashflow
$31K
Deferred income
-$1,079K
Net gain on
extinguishment of debt
$357K
Operating lease assets and
liabilities
-$225K
Net loss
-$59,455K
Repayments of borrowings
$21,280K
Purchases of property and
equipment
$2,328K
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Cash Flow
source: myfinsight.com
Fat Brands, Inc (FAT)
Fat Brands, Inc (FAT)