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Depreciation, depletion and
accretion expense
$46,883K
(22.53%↑ Y/Y)
Dividends
-$61,846K
(-303.21%↓ Y/Y)
Accounts payable
$27,179K
(195.10%↑ Y/Y)
Accrued liabilities and
other liabilities
$15,644K
(270.27%↑ Y/Y)
Stock-based compensation
$8,442K
(29.52%↑ Y/Y)
Amortization expense of
acquired intangible...
$6,371K
(33.15%↑ Y/Y)
Deferred revenue
$3,264K
(261.74%↑ Y/Y)
Lease incentive
receipts
$2,069K
Amortization of debt discount
$1,057K
(-4.69%↓ Y/Y)
Inventories
-$841K
(70.16%↑ Y/Y)
Amortization of deferred
financing costs
$97K
(-8.49%↓ Y/Y)
Accounts receivable -
related party
-$72K
Credit loss expense
$17K
Proceeds from abl credit
facility
$25,000K
Net cash provided by
(used in) operating...
$18,996K
(354.98%↑ Y/Y)
Net cash provided by
financing activities
$2,765K
(-98.81%↓ Y/Y)
Canceled cashflow
$92,940K
Canceled cashflow
$84,081K
Income tax expense
(benefit)
-$510K
(-122.24%↓ Y/Y)
Net decrease in cash
and cash...
-$852K
(71.88%↑ Y/Y)
Canceled cashflow
$21,761K
Proceeds from sales of
power equipment
$3,336K
Proceeds from insurance
recovery
$3,326K
(-38.38%↓ Y/Y)
Net income (loss)
-$47,264K
(-3977.28%↓ Y/Y)
Accounts receivable
$31,012K
(-56.68%↓ Y/Y)
Spare part
inventories
$5,188K
(135.39%↑ Y/Y)
Deferred income tax
-$5,127K
(-471.79%↓ Y/Y)
Prepaid expenses and
other current assets
$2,993K
(59960.00%↑ Y/Y)
Gain on sales of power
equipment
$1,284K
Other
$51K
(-58.20%↓ Y/Y)
Accounts payable -
related parties
-$13K
(91.88%↑ Y/Y)
Other long-term
assets
$8K
(-99.20%↓ Y/Y)
something is missing
-$61,846K
Payment on deferred cash
consideration note
$11,085K
(-89.05%↓ Y/Y)
Principal payments on term
loan borrowings
$5,190K
(9.84%↑ Y/Y)
Repayment of equipment
finance notes
$2,599K
(209.04%↑ Y/Y)
Payments under finance
leases
$2,134K
(122.52%↑ Y/Y)
Taxes withheld on
vesting rsus
$1,227K
(106.22%↑ Y/Y)
Canceled cashflow
$510K
Other income, net
$119K
(-54.05%↓ Y/Y)
Total revenue
$265,583K
(-10.76%↓ Y/Y)
Net cash used in
investing activities
-$22,613K
(90.10%↑ Y/Y)
Canceled cashflow
$6,662K
Income (loss) before
income taxes
-$47,774K
(-1460.31%↓ Y/Y)
Canceled cashflow
$119K
Gross profit (loss)
$6,332K
(-88.39%↓ Y/Y)
Insurance recovery (gain)
-$3,326K
Canceled cashflow
$259,251K
Purchases of property,
plant and equipment
$29,275K
(-44.12%↓ Y/Y)
Operating income (loss)
-$32,476K
(-311.83%↓ Y/Y)
Interest (expense), net
-$15,784K
(-30.68%↓ Y/Y)
Canceled cashflow
$9,658K
Cost of sales
(excluding depreciation,...
$214,025K
(3.86%↑ Y/Y)
Depreciation, depletion and
accretion expense
$45,226K
(22.23%↑ Y/Y)
Selling, general and
administrative expense
$35,746K
(3.88%↑ Y/Y)
Amortization expense of
acquired intangible...
$6,371K
(33.15%↑ Y/Y)
Credit loss expense
$17K
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Cash Flow
Atlas Energy Solutions Inc. (AESI)
Atlas Energy Solutions Inc. (AESI)
source: myfinsight.com