MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
and cash...
-$43,466K
Equity-based compensation
$45,604K
Net income
$17,738K
Deferred revenue
$9,530K
Other current
liabilities
$3,736K
Non-cash lease expense
-$3,637K
Accrued payroll and
benefits
$3,212K
Depreciation and
amortization
$2,274K
Prepaid expenses and
other current assets
-$1,493K
Provision for credit
losses on accounts...
$1,261K
Other, net
-$95K
Other assets
-$36K
Proceeds from maturity of
held-to-maturity debt securities
$3,103K
Proceeds from loans and
notes receivable from...
$401K
Net cash used in
financing activities
-$39,204K
Net cash (used in)
provided by operating...
-$3,867K
Net cash (used in)
provided by investing...
-$395K
Canceled cashflow
$88,616K
Canceled cashflow
$3,504K
Distributions paid
$24,380K
Principal payments on
notes payable to...
$13,586K
Payments of deferred
offering costs
$1,209K
Principal payments under
finance lease...
$29K
Accounts receivable
$91,410K
Payments for purchases of
property and equipment
$3,703K
Accounts payable and
other accrued...
-$576K
Operating lease
liabilities
-$310K
Deferred income tax
-$95K
Other liabilities
-$70K
Amortization of discount on
held-to-maturity debt securities
$22K
Payments for capitalized
internal-use software costs
$196K
Back
Back
Cash Flow
Andersen Group Inc. (ANDG)
Andersen Group Inc. (ANDG)
source: myfinsight.com