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Financing proceeds from
affiliates
$4,826K
Net cash provided by
financing activities
$525K
Impairment of right-of-use
assets
$6,878K
Depreciation and
amortization
$3,435K
Share-based compensation
$3,359K
Accretion of loan fees and
interest
$2,767K
Accrued expenses and
other liabilities
$1,519K
Impairment of property and
equipment
$1,407K
Canceled cashflow
$4,301K
Other current assets
-$803K
Accounts payable
$557K
Accounts receivable
-$191K
Other non-current
assets
-$46K
Net increase
(decrease) in cash and...
-$6,909K
Canceled cashflow
$525K
Total adjustments
$18,586K
Canceled cashflow
$2,376K
Repayments of borrowings
$4,301K
Net cash used in
operating activities
-$5,895K
Net cash used in
investing activities
-$1,539K
Canceled cashflow
$18,586K
Other current and
non-current liabilities
-$1,082K
Operating lease assets and
liabilities
-$456K
Deferred income taxes
-$438K
Deferred income
-$400K
Net loss
-$24,481K
Purchases of property and
equipment
$1,539K
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source: myfinsight.com
Twin Hospitality Group Inc. (TWNP)
Twin Hospitality Group Inc. (TWNP)