MyFinsight
Home
Blog
About
Proceeds from revolving
credit facility
$42,756K
(-78.17%↓ Y/Y)
Proceeds from the
issuance of employee...
$137K
(-29.74%↓ Y/Y)
Net cash provided by
financing activities
$8,245K
(-72.74%↓ Y/Y)
Canceled cashflow
$34,648K
(decrease) increase in cash
and cash...
$116K
(-88.94%↓ Y/Y)
Canceled cashflow
$8,129K
Repayments of revolving
credit facility
$34,400K
(-71.48%↓ Y/Y)
Repayments of long-term
debt
$248K
(-17.88%↓ Y/Y)
Accounts payable
$13,462K
(1523.88%↑ Y/Y)
Depreciation and
amortization
$5,641K
(-40.44%↓ Y/Y)
Accrued expenses
$2,260K
(-15.51%↓ Y/Y)
Share-based compensation
$1,318K
(-27.90%↓ Y/Y)
Accounts receivable
-$722K
(-107.30%↓ Y/Y)
Inventory reserve
$708K
(-55.16%↓ Y/Y)
Other liabilities
$335K
(112.03%↑ Y/Y)
Lessee and customer
purchase deposits
$330K
(-78.93%↓ Y/Y)
Amortization of debt issuance
costs
$100K
(-47.64%↓ Y/Y)
Deferred revenue
$93K
(161.59%↑ Y/Y)
Amortization of operating
lease assets
$2K
(-98.08%↓ Y/Y)
Net cash used in
operating activities
-$6,814K
(73.21%↑ Y/Y)
Net cash used in
investing activities
-$1,315K
(65.02%↑ Y/Y)
Canceled cashflow
$24,971K
Inventory
$22,123K
(-48.40%↓ Y/Y)
Purchase of property and
equipment
$744K
(-79.26%↓ Y/Y)
Acquisition of aircraft and
engines held for lease,...
$571K
(-70.29%↓ Y/Y)
Net (loss) income
-$5,570K
(-268.89%↓ Y/Y)
Advance vendor payments
$1,466K
(176.92%↑ Y/Y)
Deferred income taxes
-$1,449K
(-243.47%↓ Y/Y)
Deposits, prepaid
expenses, and other...
$1,056K
(35.38%↑ Y/Y)
Income tax payable
-$121K
Back
Back
Cash Flow
AerSale Corp (ASLE)
AerSale Corp (ASLE)
source: myfinsight.com