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Proceeds from
borrowings, net of issuance...
$72,971K
Proceeds from issuance of
common and preferred...
$5,352K
Net cash provided by
financing activities
$14,665K
Depreciation and
amortization
$26,682K
Share-based compensation
$16,673K
Accretion of loan fees and
interest
$14,427K
Accrued interest
payable
$14,162K
Accounts payable
$8,963K
Impairment of right-of-use
assets
$6,878K
Accrued expenses and
other liabilities
$5,771K
Accrued advertising
$3,870K
Other current and
noncurrent liabilities
$3,519K
Provision for bad debts
$2,986K
Accounts receivable
-$2,450K
Impairment of property and
equipment
$1,407K
Canceled cashflow
$63,658K
Deferred income taxes
$1,368K
Inventory
-$971K
Loss on disposal of
fixed assets
-$117K
Net decrease in cash
and restricted cash
-$44,731K
Canceled cashflow
$14,665K
Total adjustments
$106,463K
Canceled cashflow
$3,781K
Proceeds from sale of
property and equipment
$4,432K
Payments received on
notes receivable
$121K
Repayments of borrowings
$60,737K
Dividends paid on
preferred shares
$2,921K
Net cash used in
operating activities
-$54,672K
Canceled cashflow
$106,463K
Net cash used in
investing activities
-$4,724K
Canceled cashflow
$4,553K
Deferred income
-$2,130K
Other current and
noncurrent assets
$1,382K
Net gain on
extinguishment of debt
$206K
Operating lease assets and
liabilities
-$63K
Net loss
-$161,135K
Purchases of property and
equipment
$9,277K
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Cash Flow
source: myfinsight.com
Fat Brands, Inc (FATBP)
Fat Brands, Inc (FATBP)