MyFinsight
Home
Blog
About
Proceeds from notes
payable
$6,900K
Proceeds from mortgage
loan
$3,963K
Proceeds from the
issuance of common stock
$1,975K
Net cash provided by
financing activities
$12,738K
Canceled cashflow
$100K
Net increase
(decrease) in cash, cash...
-$3,367K
Canceled cashflow
$12,738K
Depreciation
$2,797K
Advance receivables,
net
-$2,039K
Amortization of intangible
assets
$1,523K
Accounts payable and
accrued liabilities
$585K
Amortization of stock
subscription receivable
$521K
Provision (benefit) for
credit losses
$251K
Amortization of debt issuance
costs
$231K
Due from related
parties
$74K
Stock based
compensation
$59K
Due From Related
Parties Current
-$33K
Operating lease
right-of-use asset...
$28K
Interest expense on
deferred consideration
$26K
Repayment of notes payable
$100K
Net cash used in
operating activities
-$10,118K
Canceled cashflow
$8,167K
Net cash used in
investing activities
-$5,987K
Net loss
-$12,943K
Note receivable -
current
$1,706K
Change in fair value of
warrant liabilities
-$1,364K
Syndicate payable
$1,124K
Other non-current
assets
$1,011K
Prepaid expenses and
other current assets
$94K
Operating lease
liabilities
-$25K
Other Noncurrent
Liabilities
-$18K
Purchase of property and
equipment
$5,872K
Payment of deferred
consideration
$115K
Back
Back
Cash Flow
Stewards, Inc. (SWRD)
Stewards, Inc. (SWRD)
source: myfinsight.com