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Proceeds from floorplan
notes payable
$30,566,634
Proceeds from short-term
loan payable
$1,500,000
Proceeds from
related-party debt
$500,000
Net cash provided by
financing activities
$16,684,153
Canceled cashflow
$15,882,481
Net change in cash
-$7,098,317
Canceled cashflow
$16,684,153
Stock-based compensation
$1,761,613
Customer deposits
$844,177
Stock issued for
professional fees
$355,100
Depreciation and
amortization
$158,688
Other current assets
-$79,073
Other current
liabilities
$71,319
Non-cash lease expense
$60,952
Accounts payable
$36,858
Payment to floor plan
notes payable
$15,875,096
Payment to long-term
debt
$7,385
Net cash used in
operating activities
-$20,867,206
Canceled cashflow
$3,367,780
Net cash used in
investing activities
-$2,915,264
Inventory
$20,365,726
Net (loss) income
-$3,467,522
Prepaid expense
$327,457
Accounts receivable
$34,256
Accrued liabilities
-$21,019
Due from related
party
$14,371
Other receivable
$4,635
Capital expenditure for
fixed assets
$2,877,050
Acquisition of intangible
assets
$38,214
Back
Back
Cash Flow
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)
source: myfinsight.com