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Proceeds from line of
credit
$8,050K
Net cash provided by
(used in) financing...
$6,992K
(316.60%↑ Y/Y)
Canceled cashflow
$1,058K
Net change in cash
and cash...
$1,495K
(110.63%↑ Y/Y)
Canceled cashflow
$5,497K
Payments on third party
loans
$529K
(-45.97%↓ Y/Y)
Payment on line of credit
$500K
(-83.33%↓ Y/Y)
Payments on eidl loans
$27K
(-48.08%↓ Y/Y)
Payments on finance
leases
$2K
(-77.78%↓ Y/Y)
Depreciation and
amortization
$2,405K
(-43.86%↓ Y/Y)
Amortization of operating
lease assets
$1,785K
(-44.82%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,206K
(12.92%↑ Y/Y)
Accrued salaries and
benefits
$1,046K
(470.92%↑ Y/Y)
Stock-based compensation
$734K
(-50.00%↓ Y/Y)
Loss on lease
termination
-$611K
Other assets
-$107K
(-127.72%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,511K
(-164.07%↓ Y/Y)
Net cash used in
investing activities
-$1,966K
(88.06%↑ Y/Y)
Effects of exchange rate
changes on cash
-$20K
(-113.33%↓ Y/Y)
Canceled cashflow
$7,894K
Net loss
-$4,633K
(-26.52%↓ Y/Y)
Purchase of property and
equipment
$1,966K
(-88.06%↓ Y/Y)
Other current
liabilities
-$2,409K
(-219.61%↓ Y/Y)
Gift card
liabilities
-$2,133K
(31.02%↑ Y/Y)
Accounts receivable
$707K
(129.73%↑ Y/Y)
Operating lease
liabilities
-$683K
(-16.35%↓ Y/Y)
Inventories
$490K
(183.24%↑ Y/Y)
Deferred tax expense
-$188K
(29.85%↑ Y/Y)
Income tax receivable
$88K
(-84.37%↓ Y/Y)
Gain on
deconsolidation of restaurants
$53K
Accounts payable
-$19K
(93.31%↑ Y/Y)
Accrued interest
$2K
(115.38%↑ Y/Y)
Back
Back
Cash Flow
GEN Restaurant Group, Inc. (GENK)
GEN Restaurant Group, Inc. (GENK)
source: myfinsight.com