$TOFB Cashflow Statement | Understand Stock

$TOFB

$0.48 +$0.03 (6.11%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Depreciation
Stock-based compensation
SBA loan forgiveness
Non-cash change in right of use assets and lease liabilities
Amortization of finance lease right-of-use asset
Loss on sale and disposal of equipment
Provision for bad debts and sales promotions
Change in provision for credit losses and sales promotions
Deferred taxes
Change in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Operating lease right of use assets
Other assets
Income taxes payable
Accounts payable and accrued expenses
Operating lease liabilities
Operating lease liability

Net cash flows used in operating activities
Proceeds from sale of equipment
Net cash flows provided by investing activities
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Payments of finance lease obligations
Payment of convertible note payable
Borrowings from SBA loan
Net cash flows used in financing activities

NET DECREASE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid
Interest paid

Supplemental schedule of non-cash investing and financing activities:
Lease assets acquired in exchange for lease liabilities
Operating lease ROU in exchange for operating lease ROU liability

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