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Proceed from floorplan
notes payables
$77,338,112
Proceeds from issuance of
common stock upon...
$13,390,100
Proceeds from line of
credit
$1,308,793
Proceed from long-term
debt
$59,429
Proceed from
related-party debt
$2,917
Member contribution
$2,644
Net cash provided by
financing activities
$10,948,930
Canceled cashflow
$81,153,065
Net change in cash
$9,501,648
Canceled cashflow
$1,447,282
Payment to floor plan
notes payable
$72,620,935
Payment to line of credit
$4,142,193
Member distribution
$2,804,083
Payment to related party
debt
$1,254,118
Payment to long-term
debt
$331,736
Stock-based compensation
$1,800,899
Prepaid expense
-$1,682,526
Other current
liabilities
$663,274
Accounts payable
$508,473
Accrued liabilities
$427,269
Other current assets
-$405,817
Depreciation and
amortization
$310,871
Private label
receivable
$190,492
Non-cash lease expense
$84,112
Other receivable
-$14,706
Net cash used in
investing activities
-$749,888
Net cash used in
operating activities
-$697,394
Canceled cashflow
$6,088,439
Capital expenditure of
fixed assets
$577,456
Acquisition of intangible
assets
$172,432
Inventory
$3,442,422
Net (loss) income
-$1,871,797
Customer deposits
-$1,139,772
Accounts receivable
$165,621
Non-cash income tax
benefit
$132,911
Due from related
party
$33,310
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Cash Flow
source: myfinsight.com
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)