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Net income (loss)
from continuing...
$65,559,185
Accounts payable and
accrued expenses
$12,078,710
Loss on
extinguishment of debt
-$3,126,338
Amortization of debt
discounts
$1,538,773
Depreciation and
amortization
$1,425,349
(gain) loss on
disposition of subsidiaries
-$921,772
Amortization of right-of-use
assets
$539,614
Prepaid expenses and
other current assets
-$489,309
Inventories
-$244,271
Loss on abandonment
of right-of-use...
$112,705
Common shares issued
for services
$100,394
Other assets
-$30,593
Net cash provided by
(used in) operating...
$3,359,054
Canceled cashflow
$82,807,959
Net cash provided by
(used in) operating...
$3,359,054
(gain) loss on change in
fair value of warrant...
-$76,904,488
Accounts receivable
$2,291,630
Contract assets
$2,286,367
Operating lease
liabilities
-$635,362
Contract liabilities
-$396,542
Gain on change in fair
value of derivative...
$185,000
Deferred taxes
-$65,000
Gain on disposal of
property and equipment
$43,570
Net change in cash,
cash equivalents,...
-$1,874,117
Canceled cashflow
$3,359,054
Net cash provided by
(used in) financing...
-$4,142,182
Net cash provided by
(used in) investing...
-$1,090,989
Net proceeds from
notes payable
$465,650
Proceeds from the
disposal of property and...
$71,300
Net cash provided by
(used in) financing...
-$4,142,182
Canceled cashflow
$465,650
Net cash provided by
(used in) investing...
-$1,090,989
Canceled cashflow
$71,300
Repayments of notes payable
and finance lease...
$4,305,537
Repayments of related party
note payable
$302,295
Reduction of high mountain
escrow proceeds
$921,772
Purchases of property and
equipment
$240,517
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Cash Flow
source: myfinsight.com
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)