MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
non-controlling interest equity
$42,046,443
Proceeds from issuance of
shares
$33,074,101
Proceeds from nnn
firesuite liability
$30,789,000
Receipt of convertible
promissory note
$18,000,000
Proceeds from issuance of
contingently redeemable...
$10,125,000
Accrued expenses
$24,067,057
Proceeds from exercise of
warrants
$345,100
Accounts payable
$17,846,452
Equity based
compensation
$15,067,787
Depreciation and
amortization
$6,177,692
Licensing liability
$1,224,933
Equity issued for
interest on debt
$1,168,304
Amortization of debt discount
$916,681
Noncash lease expense
$532,187
Accrued payroll and
payroll taxes
$314,973
Equity issued for
services
$277,900
Noncash interest and
debt discount
-$275,514
Deferred revenue
$14,405
Net cash provided by
financing activities
$129,120,226
Net cash provided by
operating activities
$7,649,200
Canceled cashflow
$5,259,418
Canceled cashflow
$60,234,685
Net increase in cash
and cash...
$3,336,904
Canceled cashflow
$133,432,522
Distributions to
non-controlling shareholders
$2,876,668
Payment of promissory
note
$2,000,000
Principal payments on
long-term debt
$382,750
Proceeds from gain on sale
of property -...
$7,600,000
Proceeds from sale of
13141 bp
$2,627,990
Net loss
-$50,781,223
Gain on sale of
property (6,608,315 gain...
$6,896,983
Prepaid expenses and
other current assets
$1,695,572
Operating lease
liabilities
-$471,156
Inventories
$249,184
Security and other
deposits
$140,567
Net cash used in
investing activities
-$133,432,522
Canceled cashflow
$10,227,990
Purchase of property and
equipment
$141,655,251
Investment in eight brewing
$1,999,999
Investment in related party
$5,262
Back
Back
Cash Flow
source: myfinsight.com
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)