Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (2,409,785)us-gaap_ProfitLoss $ (1,453,196)us-gaap_ProfitLoss
Less net loss attributable to non-controlling interest 141,784us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 2,886us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net loss attributable to Chanticleer Holdings, Inc (2,268,001)us-gaap_NetIncomeLoss (1,450,310)us-gaap_NetIncomeLoss
Net loss from discontinued operations 1,899us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 32,674us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net loss from continuing operations (2,266,102)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity (1,417,636)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 438,637us-gaap_DepreciationAndAmortization 344,611us-gaap_DepreciationAndAmortization
Equity in losses of investments    40,694us-gaap_IncomeLossFromEquityMethodInvestments
Common stock issued for services 83,725us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 228,857us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Amortization of debt discount 474,874us-gaap_AmortizationOfDebtDiscountPremium 259,442us-gaap_AmortizationOfDebtDiscountPremium
Amortization of warrants 22,375hotr_AmortizationOfWarrants 22,375hotr_AmortizationOfWarrants
Change in fair value of derivative liabilities (338,053)us-gaap_DerivativeGainLossOnDerivativeNet (432,100)us-gaap_DerivativeGainLossOnDerivativeNet
Change in operating assets and liabilities    
Decrease in amounts payable to affiliate (479,830)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent   
Decrease in accounts and other receivables 19,743us-gaap_IncreaseDecreaseInAccountsReceivable 57,775us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in prepaid expenses and other assets (85,204)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 9,293us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in inventory 41,790us-gaap_IncreaseDecreaseInInventories 85,879us-gaap_IncreaseDecreaseInInventories
Increase in accounts payable and accrued expenses 635,776us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 49,788us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease (increase) in deferred rent (78,785)us-gaap_IncreaseDecreaseInPrepaidRent 1,688us-gaap_IncreaseDecreaseInPrepaidRent
Decrease in deferred income taxes (32,920)us-gaap_IncreaseDecreaseInOtherDeferredLiability (26,550)us-gaap_IncreaseDecreaseInOtherDeferredLiability
Net cash used in operating activities from continuing operations (1,563,974)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (775,884)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities from discontinued operations (4,500)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations (73,621)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in operating activities (1,568,474)us-gaap_NetCashProvidedByUsedInOperatingActivities (849,505)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchase of property and equipment (262,764)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (67,702)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash paid for acquisitions, net of cash acquired (4,222,929)us-gaap_CashAcquiredFromAcquisition 23,910us-gaap_CashAcquiredFromAcquisition
Purchase of investments    (100,000)us-gaap_PaymentsToAcquireInvestments
Net cash used in investing activities from continuing operations (4,485,693)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (143,792)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from sale of common stock and warrants 7,062,715us-gaap_ProceedsFromIssuanceOfCommonStock 29,250us-gaap_ProceedsFromIssuanceOfCommonStock
Loan proceeds 2,204,369us-gaap_ProceedsFromIssuanceOfLongTermDebt 993,088us-gaap_ProceedsFromIssuanceOfLongTermDebt
Loan repayments (137,079)us-gaap_RepaymentsOfOtherLongTermDebt (72,328)us-gaap_RepaymentsOfOtherLongTermDebt
Capital lease payments (14,271)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations   
Net cash provided by financing activities from continuing operations 9,115,733us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 950,010us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash 17,174us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 35,746us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash 3,078,741us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (7,541)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 245,828us-gaap_CashAndCashEquivalentsAtCarryingValue 442,694us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 3,324,569us-gaap_CashAndCashEquivalentsAtCarryingValue 435,153us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for interest and income taxes:    
Interest 315,476us-gaap_InterestPaid 30,038us-gaap_InterestPaid
Income taxes    1,776us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities:    
Purchase of equipment using capital leases 50,087hotr_PurchaseOfEquipmentUsingCapitalLeases   
Issuance of stock in connection with business combinations 1,000,000hotr_IssuanceOfStockAndWarrantsInConnectionWithBusinessCombinations   
Debt discount for fair value of warrants and conversion feature issued in connection with debt 1,233,908hotr_DebtDiscountForFairValueOfWarrantsAndConversionFeatureIssuedInConnectionWithDebt   
Reclassification of derivative liability to equity 306,000hotr_ReclassificationOfDerivativeLiabilityToEquity   
Convertible debt settled through issuance of common stock 507,428hotr_ConvertibleDebtSettledThroughIssuanceOfCommonStock   
Long-term debt settled through issuance of common stock 100,000hotr_LongtermDebtSettledThroughIssuanceOfCommonStock   
Purchases of businesses:    
Current assets excluding cash 200,549hotr_NoncashOrPartNoncashAcquisitionCurrentAssetsExcludingCash 201,895hotr_NoncashOrPartNoncashAcquisitionCurrentAssetsExcludingCash
Property and equipment 2,154,023us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 3,122,493us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Goodwill 426,038us-gaap_GoodwillAcquiredDuringPeriod 2,671,649us-gaap_GoodwillAcquiredDuringPeriod
Trade name/trademarks/franchise fees 2,750,000us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 60,937us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Deposits and other assets 56,921us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 25,468us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Liabilities assumed (364,602)us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 (1,128,046)us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Common stock issued (1,000,000)hotr_NonCashCommonStockIssued (4,978,306)hotr_NonCashCommonStockIssued
Cash paid (4,233,929)hotr_CashPaid   
Cash received in excess of cash paid in acquisition $ 11,000hotr_CashReceivedInExcessOfCashPaidForNoncashTransactionInAcquisition $ 23,910hotr_CashReceivedInExcessOfCashPaidForNoncashTransactionInAcquisition