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Proceeds from issuance of
convertible senior notes
$436,500K
Net cash provided by
financing activities
$280,509K
(833.57%↑ Y/Y)
Canceled cashflow
$155,991K
Net increase in cash
and cash...
$128,436K
(1167.25%↑ Y/Y)
Canceled cashflow
$152,073K
Payment on abl credit
facility
$75,000K
Purchase of capped calls
related to convertible...
$49,725K
Repayment of equipment
finance notes
$14,870K
(1115.86%↑ Y/Y)
Principal payments on term
loan borrowings
$6,853K
(44.21%↑ Y/Y)
Premium on early payoff
of lease financing
-$4,887K
Payments under finance
leases
$2,814K
(284.43%↑ Y/Y)
Issuance costs
associated with debt...
$1,068K
Taxes withheld on
vesting equity awards
$774K
(81.69%↑ Y/Y)
Proceeds from sales of
power equipment
$2,310K
Depreciation, depletion and
accretion expense
$48,088K
(15.27%↑ Y/Y)
Stock-based compensation
$8,683K
(4.74%↑ Y/Y)
Loss on early payoff
of lease financing
-$6,783K
Amortization expense of
acquired intangible...
$6,441K
(-0.37%↓ Y/Y)
Amortization of deferred
financing costs
$1,799K
(1754.64%↑ Y/Y)
Amortization of debt discount
$1,457K
(4.15%↑ Y/Y)
Accrued liabilities and
other liabilities
$1,407K
(-81.45%↓ Y/Y)
Other
-$1,050K
(-1072.22%↓ Y/Y)
Spare part
inventories
-$995K
(-146.87%↓ Y/Y)
Inventories
-$753K
(-125.25%↓ Y/Y)
Accounts payable -
related parties
$43K
(138.89%↑ Y/Y)
Net cash used in
investing activities
-$151,520K
(-276.28%↓ Y/Y)
Net cash provided by
operating activities
-$553K
(-100.62%↓ Y/Y)
Canceled cashflow
$2,310K
Canceled cashflow
$77,499K
Income tax expense
(benefit)
-$20,433K
(-1118.43%↓ Y/Y)
Purchases of property,
plant and equipment
$153,830K
(282.02%↑ Y/Y)
Net loss
-$25,096K
(-351.53%↓ Y/Y)
Canceled cashflow
$20,433K
Deferred income tax
-$15,816K
(-426.85%↓ Y/Y)
Prepaid expenses and
other current assets
$13,774K
(478.25%↑ Y/Y)
Accounts payable
-$10,621K
(43.09%↑ Y/Y)
Accounts receivable
$9,133K
(116.71%↑ Y/Y)
Other long-term
assets
$2,051K
(287.48%↑ Y/Y)
Gain on sales of power
equipment
$923K
Deferred revenue
-$638K
(67.47%↑ Y/Y)
Other income
(expense), net
$41K
(-88.92%↓ Y/Y)
Total revenue
$293,178K
(1.56%↑ Y/Y)
Loss before income
taxes
-$45,529K
(-529.29%↓ Y/Y)
Canceled cashflow
$41K
Gross profit
$25,855K
(-50.41%↓ Y/Y)
Canceled cashflow
$267,323K
Operating income (loss)
-$22,547K
(-413.46%↓ Y/Y)
Interest (expense), net
-$16,240K
(-9.74%↓ Y/Y)
Loss on early payoff
of lease financing
-$6,783K
Canceled cashflow
$25,855K
Cost of sales
(excluding depreciation,...
$221,297K
(12.96%↑ Y/Y)
Depreciation, depletion and
accretion expense
$46,026K
(13.27%↑ Y/Y)
Selling, general and
administrative expense
$39,411K
(14.66%↑ Y/Y)
Amortization expense of
acquired intangible...
$6,441K
(-0.37%↓ Y/Y)
Litigation settlement
expense, net
$2,550K
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Cash Flow
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Atlas Energy Solutions Inc. (AESI)
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Atlas Energy Solutions Inc. (AESI)
source: myfinsight.com