| Feb'20 | Nov'19 | Feb'19 | Nov'18 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
0 | 0 | 0 | 0 | |||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities | ||||||
Depreciation and amortization | ||||||
0 | 0 | 0 | 0 | |||
Stock-based compensation | ||||||
0 | 0 | 0 | 0 | |||
Loss on disposal of property and equipment | ||||||
0 | 0 | - | - | |||
Deferred income taxes | ||||||
0 | 0 | 0 | 0 | |||
Noncash lease expense | ||||||
0 | 0 | - | - | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | 0 | 0 | |||
Inventories | ||||||
0 | 0 | 0 | 0 | |||
Due from affiliate | ||||||
0 | 0 | 0 | 0 | |||
Prepaid expenses and other current assets | ||||||
0 | 0 | 0 | 0 | |||
Deposits and other assets | ||||||
0 | 0 | 0 | 0 | |||
Accounts payable | ||||||
0 | 0 | 0 | 0 | |||
Accrued expenses and other current liabilities | ||||||
0 | 0 | 0 | 0 | |||
Sales tax payable | ||||||
0 | 0 | 0 | 0 | |||
Salary and wages payable | ||||||
0 | 0 | 0 | 0 | |||
Due to affiliate | ||||||
0 | 0 | 0 | 0 | |||
Deferred rent and tenant allowances | ||||||
- | - | 0 | 0 | |||
Operating lease liabilities | ||||||
0 | 0 | - | - | |||
Net cash (used in) provided by operating activities | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from investing activities | ||||||
Payments for property and equipment | ||||||
0 | 0 | 0 | 0 | |||
Payments for purchases of liquor licenses | ||||||
0 | 0 | - | - | |||
Net cash used in investing activities | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from financing activities | ||||||
Repayment of principal on finance leases | ||||||
0 | 0 | 0 | 0 | |||
Payments of costs related to the initial public offering | ||||||
- | - | 0 | 0 | |||
Net cash used in financing activities | ||||||
0 | 0 | 0 | 0 | |||
Decrease in cash and cash equivalents | ||||||
0 | 0 | 0 | 0 | |||
Noncash investing activities | ||||||
Amounts included in accounts payable and due to affiliate for purchases of property and equipment | ||||||
0 | 0 | 0 | 0 | |||