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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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Cash Flow
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)
source: myfinsight.com