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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TULP Cash Flow Sankey Diagram
Sankey diagram visualizing TULP cash flow for the period
Proceeds from revolving
debt
$10,315K
Proceeds from related
party note
$5,350K
Proceeds from issuances
of common stock
$5,022K
Net cash provided by
(used in) financing...
$5,333K
Canceled cashflow
$15,354K
Net increase
(decrease) in cash and cash...
$546K
Canceled cashflow
$4,787K
Repayments of revolving
debt
$6,319K
Repayments of seller note
$5,846K
Repayments of term loan
$1,800K
Repayments of related party
note
$1,200K
Principal payments on
finance lease...
$120K
Repayments of long-term
debt
$69K
Net cash (used in)
provided by operating...
-$3,981K
Net cash used in
investing activities
-$433K
Effect of exchange rate
changes on cash
-$373K
Goodwill impairment
$11,122K
Depreciation and
amortization
$3,629K
Intangible asset
impairment
$2,043K
Non-cash paid in-kind
interest expense
$1,683K
Accounts payable
$1,073K
Inventories
-$804K
Provision for inventory
$562K
Non-cash operating lease
expense
$450K
Amortization of deferred
financing costs
$103K
Accrued compensation
$93K
Stock-based compensation
expense
$45K
Provision for credit loss
$40K
Equity method
investment loss (income)
-$17K
Net cash (used in)
provided by operating...
-$3,981K
Purchases of property and
equipment
$433K
Canceled cashflow
$21,664K
Net (loss) income
including noncontrolling...
-$13,383K
Gain on settlement of
debt
$7,005K
Prepaid expenses and
other current and...
$2,676K
Deferred income taxes
-$970K
Accrued expenses and
other current...
-$904K
Accounts receivable, net
$707K
Back
Back
BLOOMIA HOLDINGS, INC. (TULP)
BLOOMIA HOLDINGS, INC. (TULP)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com