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Proceeds from revolving
credit facility
$83,043K
Net cash provided by
financing activities
$27,495K
Canceled cashflow
$55,548K
Decrease in cash and cash
equivalents
-$2,294K
Canceled cashflow
$27,495K
Depreciation and
amortization
$6,138K
Inventory reserve
$2,732K
Share-based compensation
$1,802K
Accounts payable
$1,615K
Lessee and customer
purchase deposits
$1,033K
Advance vendor payments
-$779K
Income tax receivable
-$602K
Deferred revenue
$194K
Other liabilities
$142K
Amortization of debt issuance
costs
$99K
Amortization of operating
lease assets
$18K
Other assets
-$8K
Repayments of revolving
credit facility
$55,300K
Repayments of long-term
debt
$248K
Net cash used in
operating activities
-$26,663K
Canceled cashflow
$15,162K
Net cash used in
investing activities
-$3,126K
Inventory
$29,941K
Accounts receivable
$4,462K
Net loss
-$3,450K
Deposits, prepaid
expenses, and other...
$2,915K
Deferred income taxes
-$951K
Accrued expenses
-$101K
Income tax payable
-$5K
Acquisition of aircraft and
engines held for lease,...
$2,074K
Purchase of property and
equipment
$1,052K
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Cash Flow
AerSale Corp (ASLE)
AerSale Corp (ASLE)
source: myfinsight.com