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Depreciation and
amortization
$14,152K
(8.44%↑ Y/Y)
Net income (loss)
$10,474K
(4128.46%↑ Y/Y)
Accounts payable
$5,542K
(-79.35%↓ Y/Y)
Contract liabilities
$4,663K
(344.65%↑ Y/Y)
Other assets and
liabilities
-$2,016K
(-126.02%↓ Y/Y)
Non-cash stock based
compensation expense
$1,573K
Deferred taxes
$599K
(-1.80%↓ Y/Y)
Non-cash financing costs
$457K
Other, net
-$6K
(-117.14%↓ Y/Y)
Net cash used in
operating activities
$7,107K
(133.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$626K
(-75.50%↓ Y/Y)
Canceled cashflow
$32,375K
Net increase
(decrease) in cash and cash...
-$6,152K
(-285.95%↓ Y/Y)
Canceled cashflow
$7,733K
Proceeds from issuance of
debt
$501K
Proceeds from sale of
property, plant and...
$218K
(-67.89%↓ Y/Y)
Accounts receivable and
contract assets
$17,754K
(596.51%↑ Y/Y)
Inventories
$10,132K
(-78.84%↓ Y/Y)
Accrued compensation
and related taxes
-$2,368K
Income tax payable and
receivable
$1,980K
(-56.68%↓ Y/Y)
Pension
-$118K
(65.70%↑ Y/Y)
Foreign exchange
(gains) losses on debt
$23K
(100.64%↑ Y/Y)
Net cash provided by
financing activities
-$11,445K
(-152.96%↓ Y/Y)
Canceled cashflow
$501K
Net cash used in
investing activities
-$2,440K
(46.31%↑ Y/Y)
Canceled cashflow
$218K
Payments on debt
$9,460K
Payments of dividends
$1,961K
(-79.41%↓ Y/Y)
Payment of finance lease
principal
$506K
(-5.24%↓ Y/Y)
Exercising and vesting of
stock incentive...
-$19K
Purchases of property,
plant and equipment
$2,658K
(-48.79%↓ Y/Y)
Back
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Cash Flow
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)
source: myfinsight.com