MyFinsight
Home
Blog
About
Contact
Net (decrease)
increase in cash, cash...
-$76,145K
Insurance proceeds
$1,000K
Client deposits
-$35,286K
Depreciation and
amortization
$12,370K
Amortization of operating
lease right-of-use...
$11,851K
Amortization of deferred
financing fees, interest...
$7,844K
Equity based
compensation
$2,645K
Net income
$2,223K
Amortization of cloud
computing arrangements
$752K
Deferred tax assets
-$682K
Other noncurrent
liabilities
$515K
Accounts receivable
-$231K
Loss on disposal of
assets
-$104K
Net cash used in
financing activities
-$50,561K
Net cash used in
investing activities
-$15,880K
Net cash (used in)
provided by operating...
-$9,704K
Canceled cashflow
$1,000K
Canceled cashflow
$74,503K
Cash dividend
payments
$49,510K
Repurchase of shares for
payment of withholding...
$867K
Principal payments under
finance leases
$184K
Purchases of property,
furniture and equipment
$16,880K
Merchandise inventory
$30,651K
Operating lease
liabilities
-$17,852K
Accrued expenses
-$16,059K
Accounts payable
-$11,895K
Prepaid and other assets
$7,167K
Gain on insurance
claims
$583K
Back
Back
Cash Flow
Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)
source: myfinsight.com