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Proceeds from disposal of
business
-$100,000K
Security and landlord
deposits
$26K
Net cash provided by
(used in) investing...
$85,214K
Canceled cashflow
$14,812K
Net change in cash
and cash...
$67,640K
Canceled cashflow
$17,574K
Purchase of property and
equipment
$12,395K
Purchase of intangible
assets
$2,417K
Net income (loss)
$125,809K
Depreciation and
amortization
$18,629K
something is missing
$9,823K
Non-cash operating lease
cost
$9,290K
Stock-based compensation
$5,804K
Accrued expenses and
other current...
$1,173K
Accrued payroll and
benefits
$925K
Loss on disposal of
property and equipment
-$399K
Deferred income tax
expense
$357K
Amortization of cloud
computing arrangements
$275K
Non-cash restructuring
charges
$227K
Gift card and loyalty
liability
$22K
Proceeds from stock
option exercise
$8K
Net cash used in
operating activities
-$17,163K
Net cash (used in)
provided by financing...
-$411K
Canceled cashflow
$172,733K
Canceled cashflow
$8K
Gain on disposal of
business
$161,161K
Payment associated to
shares repurchased for...
$419K
Operating lease
liabilities
-$9,656K
Non-cash impairment and
closure costs
-$9,562K
Contingent consideration
liability
-$5,396K
Accounts receivable
$1,876K
Prepaid expenses and
other current assets
$1,357K
Accounts payable
-$632K
Inventory
$202K
Amortization of lease
acquisition
-$45K
Other non-current
liabilities
-$9K
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Cash Flow
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Sweetgreen, Inc. (SG)
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source: myfinsight.com
Sweetgreen, Inc. (SG)