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Asset acquisition
-$126,869K
Capital expenditures
-$102,442K
Net cash used in
investing activities
$202,223K
Canceled cashflow
$25,011K
Net increase
(decrease) in cash, cash...
-$28,010K
Canceled cashflow
$202,223K
Payments on rbl credit
agreement
-$512,000K
Proceeds from issuance of
common stock, net of...
$186,174K
Proceeds from promissory
note
$46,000K
Payment of debt issuance
costs
-$3,530K
Proceeds from repayment
of loans by...
$277K
Settlement of contingent
consideration
-$20,000K
Payments for the purchase
of put options
-$16,206K
something is missing
$13,535K
Unrealized (gains) losses
on derivatives,...
-$10,287K
Accounts receivable, net
-$4,790K
Deposits on fixed asset
purchases
$18,050K
Proceeds from sales of
assets
-$6,704K
Other investing
activities, net
$257K
Net cash provided by
financing activities
-$128,904K
Canceled cashflow
$747,981K
Net cash provided by
operating activities
-$101,329K
Canceled cashflow
$64,818K
something is missing
-$490,000K
Proceeds under rbl credit
agreement
-$247,000K
Payments of
distributions to affiliates
$115,136K
Payments on temple i loan
agreements
$15,000K
Cash contributions
from noncontrolling...
-$6,838K
Payments on temple term
loan facility
$2,500K
Net share
settlements, equity-based...
$411K
Depreciation, depletion,
amortization, and accretion
-$62,011K
Net income (loss)
-$51,938K
Accounts payable and
accrued liabilities
-$35,851K
Deferred income tax
expense (benefit)
-$6,508K
Equity-based compensation
expense
-$5,173K
Other changes in
operating assets and...
$2,504K
Other, net
$2,042K
Accounts receivable,
related party
$120K
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Cash Flow
BKV Corp (BKV)
BKV Corp (BKV)
source: myfinsight.com