OFR

Operating

Once Upon a Farm ·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in inventories

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Non-cash interest expense

Change In Fair Value Of Convertible Preferred Stock Warrant Liability

Change In Fair Value Of Derivative Liability

Change In Fair Value Of Stock Appreciation Rights Liability

Accounts payable

Other current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory Adjustment

Stock Appreciation Rights Issued To Customer