MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds on
long-term debt
$490,000K
Depreciation, depletion,
amortization, and accretion
$116,176K
Proceeds under rbl credit
agreement
$222,000K
Cash contributions
from noncontrolling...
$6,685K
Net income (loss)
$103,782K
Deferred income tax
(benefit) expense
$17,808K
Accounts payable and
accrued liabilities
$12,381K
Equity-based compensation
$9,080K
Write-off of capitalized
software costs
$5,643K
Other, net
-$3,947K
Other changes in
operating assets and...
-$2,227K
(gains) losses on sales
of assets
-$1,772K
Accounts receivable,
related party
-$34K
Net cash provided by
(used in) financing...
$292,543K
Net cash provided by
operating activities
$74,535K
Canceled cashflow
$426,142K
Canceled cashflow
$198,315K
Net increase
(decrease) in cash, cash...
$61,689K
Canceled cashflow
$305,389K
Payments on rbl credit
agreement
$422,000K
Payment of debt issuance
costs
$3,702K
Net share
settlements, equity-based...
$440K
Proceeds from sales of
assets
$5,617K
Cash acquired in
consolidation of bkv-bpp...
$2,077K
something is missing
-$98,783K
Unrealized (gains) losses
on derivatives,...
$24,143K
Earnings from equity
affiliate
$20,553K
Settlement of contingent
consideration
$20,000K
Accounts receivable, net
$18,233K
Payments for the purchase
of put options
$16,206K
Transaction costs from sale
of business assets
-$397K
Net cash provided by
(used in) investing...
-$305,389K
Canceled cashflow
$7,694K
Capital expenditures
$201,469K
Asset acquisition
$96,614K
Deposit on fixed asset
purchase
$15,000K
Back
Back
Cash Flow
source: myfinsight.com
BKV Corp (BKV)
BKV Corp (BKV)