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something is missing
$40,797K
Proceeds from sales of
fixed assets
$32K
something is missing
$109,564K
Net cash used in
investing activities
$25,104K
Canceled cashflow
$15,725K
Total cash used
$16,234K
Effect of exchange rate
changes on cash and cash...
$17K
Canceled cashflow
$118,434K
Depreciation
$14,694K
Provision for credit
losses
$10,338K
Stock-based compensation
expense
$2,752K
Non-cash lease expense
(including impairment of...
$1,921K
Other assets
-$851K
Deferred income taxes
$482K
Other adjustments,
net
-$444K
Capital expenditures
$15,725K
Net decrease in cash
and cash...
-$59,121K
Canceled cashflow
$16,251K
Net cash used in
operating activities
-$92,892K
Net cash used in
financing activities
-$25,542K
Canceled cashflow
$31,482K
something is missing
-$75,372K
something is missing
-$74,989K
Accounts payable and
other liabilities
-$16,285K
Accounts receivable
$14,790K
Repurchases of debt
$23,744K
Withholding taxes paid on
behalf of employees on...
$1,798K
Net (loss) earnings
-$8,978K
Operating lease
liabilities
-$3,461K
Gain on
extinguishment of debt
$2,739K
Income taxes payable
and receivable
-$2,047K
Deferred revenue
-$1,085K
Back
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Cash Flow
Angi Inc. (ANGI)
Angi Inc. (ANGI)
source: myfinsight.com