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Cash Flow
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Cash Flow Overview
Change in Cash
-$40,317,628
Free Cash flow
-$67,897,358
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from lease financing li...
Proceeds from issuance of common...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Net loss
Repurchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Project abandonment loss
-
-
0
0
Gain on sale of property (6,608,315 gain from related party transaction)
-
-
6,608,315
288,668
Net loss
-19,733,446
-14,444,193
-9,752,686
-9,292,193
Equity issued for interest on debt
-
-
876,624
0
Loss on sale of property and equipment
0
-55,957
-
-
Equity based compensation
1,358,687
1,560,099
690,237
14,377,550
Equity issued for services
340,500
312,500
0
277,900
Noncash interest and debt discount
476,168
400,314
-1,175,686
-240,556
Noncash lease expense
420,993
428,271
255,220
276,967
Depreciation and amortization
2,400,731
2,375,792
2,097,024
1,330,892
Noncash interest and debt discount
-
-
-570,037
294,523
Noncash donation of eight brewing investment
1,999,999
-
-
-
Inventories
78,633
37,761
285,569
-5,219
Prepaid expenses and other current assets
783,153
78,149
168,230
1,136,153
Security and other deposits
-10,000
-30,224
115,317
0
Accounts payable
16,220,085
18,285,781
1,093,798
19,534,375
Accrued expenses
-3,674,160
-17,854,131
26,171,235
-5,339,312
Accrued payroll and payroll taxes
-109,150
-101,893
-270,812
691,463
Deferred revenue
70,686
364,206
-473,827
127,502
Operating lease liabilities
-349,824
-357,101
-192,393
-93,294
Licensing liability
547,047
542,102
124,744
343,800
Net cash used in operating activities
-883,470
-8,517,982
12,836,084
6,297,363
Net cash acquired from acquisition of 13141 bp
-
-
0
0
Purchase of property and equipment
67,013,888
65,861,545
65,227,189
39,216,680
Investment in eight brewing
-
-
0
0
Investment in related party
-
-
0
0
Proceeds from sale of 13141 bp
-
-
0
2,627,990
Proceeds from gain on sale of property - related party
-
-
7,600,000
-
Net cash used in investing activities
-67,013,888
-65,861,545
-57,627,189
-36,588,690
Receipt of short-term promissory note
-
-
0
-
Proceeds from municipality promissory note
-
-
0
0
Payment of promissory note
-
4,500,000
0
0
Ipo issued
-
-
0
-
Distributions to non-controlling shareholders
-
-
419,762
2,456,906
Acquisition of treasury stock
-
-
0
0
Proceeds from nnn firesuite liability, including 542,646 principal payments from nnn firesuite promissory notes receivable
14,014,646
5,453,000
20,031,500
10,757,500
Payment for personal guarantee on convertible debt
-
-
0
0
Proceeds from lease financing liability - related party
21,951,844
-
-
-
Receipt of convertible promissory note
-
-
0
0
Proceeds from issuance of contingently redeemable convertible cumulative series b preferred stock
0
4,995,000
0
10,125,000
Proceeds from issuance of common warrants and pre-funded warrants
-
21,796,023
-
-
Proceeds from issuance of common stock, net of 7,395,725 issuance costs
11,171,119
57,360,000
125,000
32,949,101
Proceeds from issuance of common warrants and pre-funded warrants
21,796,023
-
-
-
Proceeds from subsidiary issuance of shares, net of venu purchase of subsidiary shares
-1,863,842
5,315,902
-
-
Proceeds from exercise of warrants
-
-
0
345,100
Repurchase of treasury stock
10,000,000
-
-
-
Proceeds from sale of non-controlling interest equity
-
-
8,315,693
9,276,513
Principal payments on promissory note
4,500,000
-
-
-
Principal payments on long-term debt
165,563
166,579
136,784
81,928
Principal payments on lease financing liability - related party
10,799
-
-
-
Distributions to non-controlling shareholders
613,555
578,899
-
-
Net cash provided by financing activities
27,579,730
89,674,447
27,915,647
51,041,165
Net decrease in cash and cash equivalents
-40,317,628
15,294,920
-16,875,458
20,749,838
Cash and cash equivalents, beginning
56,601,278
41,306,358
58,181,816
37,969,454
Cash and cash equivalents, ending
16,283,650
56,601,278
41,306,358
58,181,816
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from lease
financing liability -...
$21,951,844
Proceeds from issuance of
common warrants and...
$21,796,023
Proceeds from nnn
firesuite liability,...
$14,014,646
Proceeds from issuance of
common stock, net of...
$11,171,119
Proceeds from subsidiary
issuance of shares, net of...
-$1,863,842
Net cash provided by
financing activities
$27,579,730
(-45.02%↓ Y/Y)
Canceled cashflow
$43,217,744
Net decrease in cash
and cash...
-$40,317,628
(-7401.29%↓ Y/Y)
Canceled cashflow
$27,579,730
Accounts payable
$16,220,085
(683.10%↑ Y/Y)
Depreciation and
amortization
$2,400,731
(-12.69%↓ Y/Y)
Noncash donation of
eight brewing...
$1,999,999
Equity based
compensation
$1,358,687
(-89.57%↓ Y/Y)
Licensing liability
$547,047
(-27.68%↓ Y/Y)
Noncash interest and
debt discount
$476,168
(-79.59%↓ Y/Y)
Noncash lease expense
$420,993
Equity issued for
services
$340,500
(22.53%↑ Y/Y)
Deferred revenue
$70,686
(-80.40%↓ Y/Y)
Security and other
deposits
-$10,000
(-139.60%↓ Y/Y)
something is missing
-$27,927,827
Repurchase of treasury
stock
$10,000,000
Principal payments on
promissory note
$4,500,000
Distributions to
non-controlling shareholders
$613,555
(143.68%↑ Y/Y)
Principal payments on
long-term debt
$165,563
(0.93%↑ Y/Y)
Principal payments on
lease financing...
$10,799
Net cash used in
investing activities
-$67,013,888
(-70.88%↓ Y/Y)
Net cash used in
operating activities
-$883,470
(92.31%↑ Y/Y)
Canceled cashflow
$23,844,896
Purchase of property and
equipment
$67,013,888
(80.09%↑ Y/Y)
Net loss
-$19,733,446
(37.82%↑ Y/Y)
Accrued expenses
-$3,674,160
(-213.57%↓ Y/Y)
Prepaid expenses and
other current assets
$783,153
(100.20%↑ Y/Y)
Operating lease
liabilities
-$349,824
(-88.62%↓ Y/Y)
Accrued payroll and
payroll taxes
-$109,150
(-3.29%↓ Y/Y)
Inventories
$78,633
(352.30%↑ Y/Y)
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Venu Holding Corp (VENU)
Venu Holding Corp (VENU)