FLL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-27,826	-20,148
Depreciation and amortization	31,836	21,195
Amortization of debt issuance costs, discounts and premiums	2,219	1,475
Non-cash change in right-of-use ('rou') operating lease assets	1,868	1,314
Stock-based compensation, net	1,051	377
Loss on disposal of assets	-6	-6
Loss (gain) on sale of stockman's, net	-209	-205
Provision for credit losses	27	33
Deferred income taxes	97	111
Other	50	50
Accounts receivable	-2,059	-513
Prepaid expenses, inventories and other	381	1,013
Income taxes payable	0	0
Operating lease liabilities	-1,356	-906
Contract liabilities	-3,883	-3,837
Accounts payable and other liabilities	-8,043	-970
Net cash used in operating activities	-2,067	-1,595
Capital expenditures, net of changes in payables	11,281	6,214
Proceeds from sale of stockman's	2,412	2,412
Acquisition of intangible assets	0	0
Other	0	0
Net cash used in investing activities	-8,869	-3,802
Payment of debt issuance costs and extension fees	281	-
Borrowings under revolving credit facility	16,500	6,500
Repayment of revolving credit facility borrowings	13,500	8,500
Repayment of finance lease obligations	1,354	903
Proceeds from exercise of stock options	485	485
Repayment of seller-backed mortgage for asset acquisition	206	136
Payment of revolving credit facility extension fees	-	139
Net cash provided by (used in) financing activities	1,644	-2,693
Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale	-9,292	-
Less net change in cash classified within current assets held for sale	0	-
Net decrease in cash, cash equivalents and restricted cash	-9,292	-8,090
Cash and cash equivalents at beginning of period	40,221	-
Cash and cash equivalents at end of period	30,929	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FLL: the cashflow