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Proceeds from issuance ofconvertible senior notes$436,500K Net cash provided byfinancing activities$280,509K (833.57%↑ Y/Y)Canceled cashflow$155,991K Net increase in cashand cash...$128,436K (1167.25%↑ Y/Y)Canceled cashflow$152,073K Payment on abl creditfacility$75,000K Purchase of capped callsrelated to convertible...$49,725K Repayment of equipmentfinance notes$14,870K (1115.86%↑ Y/Y)Principal payments on termloan borrowings$6,853K (44.21%↑ Y/Y)Premium on early payoffof lease financing-$4,887K Payments under financeleases$2,814K (284.43%↑ Y/Y)Issuance costsassociated with debt...$1,068K Taxes withheld onvesting equity awards$774K (81.69%↑ Y/Y)Proceeds from sales ofpower equipment$2,310K Depreciation, depletion andaccretion expense$48,088K (15.27%↑ Y/Y)Stock-based compensation$8,683K (4.74%↑ Y/Y)Loss on early payoffof lease financing-$6,783K Amortization expense ofacquired intangible...$6,441K (-0.37%↓ Y/Y)Amortization of deferredfinancing costs$1,799K (1754.64%↑ Y/Y)Amortization of debt discount$1,457K (4.15%↑ Y/Y)Accrued liabilities andother liabilities$1,407K (-81.45%↓ Y/Y)Other-$1,050K (-1072.22%↓ Y/Y)Spare partinventories-$995K (-146.87%↓ Y/Y)Inventories-$753K (-125.25%↓ Y/Y)Accounts payable -related parties$43K (138.89%↑ Y/Y)Net cash used ininvesting activities-$151,520K (-276.28%↓ Y/Y)Net cash provided byoperating 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 andother 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-termassets$2,051K (287.48%↑ Y/Y)Gain on sales of powerequipment$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 incometaxes-$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 payoffof lease financing-$6,783K Canceled cashflow$25,855K Cost of sales(excluding depreciation,...$221,297K (12.96%↑ Y/Y)Depreciation, depletion andaccretion expense$46,026K (13.27%↑ Y/Y)Selling, general andadministrative expense$39,411K (14.66%↑ Y/Y)Amortization expense ofacquired intangible...$6,441K (-0.37%↓ Y/Y)Litigation settlementexpense, net$2,550K
Cash Flow
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Atlas Energy Solutions Inc. (AESI)

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Atlas Energy Solutions Inc. (AESI)

source: myfinsight.com