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CONSOLIDATED STATEMENTS OF CASH FLOWS (FY) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 38,829,993 | $ (375,685) | $ 12,679,511
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,977,805 | 5,162,595 | 2,148,628
Accretion of debt discounts | 0 | 0 | 59,079
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,498,845) | (2,572,107) | (432,095)
Prepaid expenses and other current assets | (3,036,185) | (610,758) | 871,245
Other assets | 678,854 | (3,344,195) | 65,948
Accounts payable and accrued expenses | (960,299) | 7,373,723 | 1,651,975
Deferred rent | 3,693,064 | 496,065 | 6,269
Deferred revenue | 935,738 | 165,488 | 721,378
Assets and liabilities held for sale | 0 | 0 | (82,507)
Net cash provided by operating activities | 38,620,125 | 6,295,126 | 17,689,431
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (1,311,152) | (5,129,470) | (2,124,408)
Net cash used in investing activities | (1,311,152) | (5,129,470) | (2,124,408)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net proceeds (repayments) from secured line of credit | 0 | (5,019,814) | 1,748,038
Sale of Class A Units | 0 | 0 | 17,553,601
Distributions to members | (21,951,532) | (15,382,490) | (11,424,660)
Repurchase of Class B Units | (406,481) | (1,566,728) | (1,694,407)
Principal payments on notes payable to members | 0 | 0 | (2,243,611)
Principal payments on notes payable | 0 | 0 | (695,000)
Net cash provided by (used in) financing activities | (22,358,013) | (21,969,032) | 3,243,961
Net increase (decrease) in cash | 14,950,960 | (20,803,376) | 18,808,984
Cash - beginning of year | 4,967,954 | 25,771,330 | 6,962,346
Cash - end of year | 19,918,914 | 4,967,954 | 25,771,330
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 2,115 | 157,407 | 579,793
Cash paid for income taxes | 1,335,998 | 117,848 | 0
Deemed distribution on divestiture of controlled entities | $ 0 | $ 0 | $ 428,417

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