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Borrowings on revolving
line of credit
$131,889K
Proceeds from sale of
internally developed...
$10,000K
Proceeds from beyond
transaction-Beyond
$5,000K
Proceeds from sale of
property and equipment
$6K
Net cash provided by
financing activities
$19,634K
Net cash provided by
(used in) investing...
$9,105K
Canceled cashflow
$117,255K
Canceled cashflow
$901K
Net increase
$2,816K
Canceled cashflow
$25,923K
Repayments on revolving
line of credit
$111,807K
Borrowings on term loans
-$5,000K
Payments of debt and
equity issuance costs
$448K
Depreciation of property and
equipment
$2,012K
Amortization of debt issuance
and original issue...
$630K
Loss on sale of
property and equipment
-$28K
Stock-based compensation
expense
$2K
Capital expenditures
$901K
Net cash used in
operating activities
-$25,923K
Canceled cashflow
$2,672K
Gain on sale of
internally developed...
$10,000K
Inventories, net
$7,209K
Prepaid expenses and
other current assets
$4,156K
Net loss
-$3,705K
Accounts payable
-$1,218K
Accrued expenses and
other liabilities
-$1,161K
Operating lease assets and
liabilities
$1,093K
Other assets and
liabilities
$53K
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Cash Flow
source: myfinsight.com
BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)