MyFinsight
Home
Blog
About
Asset impairments
$597,715K
(2.00%↑ Y/Y)
Fair value
adjustments
$451,659K
(2164.41%↑ Y/Y)
Equity method
investment (income) loss,...
-$283,853K
(-264.19%↓ Y/Y)
Depreciation and
amortization
$81,781K
(-52.34%↓ Y/Y)
Accounts payable and
accrued liabilities
$8,677K
(209.54%↑ Y/Y)
(gain) loss on asset
sales and disposals,...
-$7,974K
(1.60%↑ Y/Y)
Prepaid and other
current assets
-$7,897K
(-162.66%↓ Y/Y)
Equity-based compensation
$5,013K
(-76.53%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,532K
(-67.60%↓ Y/Y)
Net cash provided by
operating activities
$120,857K
(-53.74%↓ Y/Y)
Canceled cashflow
$1,325,244K
Revenues
$348,926K
(-54.19%↓ Y/Y)
Change in cash and cash
equivalents
$590K
(178.15%↑ Y/Y)
Canceled cashflow
$120,267K
Net loss
-$1,164,576K
(-167.49%↓ Y/Y)
Change in deferred
income taxes
$128,741K
(-18.92%↓ Y/Y)
Gain on debt
extinguishments
$19,861K
(415.07%↑ Y/Y)
Accounts receivable, net
$5,204K
(2509.26%↑ Y/Y)
Deferred revenue
-$4,070K
(-180.88%↓ Y/Y)
Other
$1,789K
(-79.28%↓ Y/Y)
Gain on sale of
fiber-to-the-tower contract rights
$1,003K
Proceeds from sales of
property, plant and...
$996K
(106.64%↑ Y/Y)
Canceled cashflow
$348,926K
Net cash used in
investing activities
-$77,530K
(40.63%↑ Y/Y)
Net cash used in
financing activities
-$42,737K
(67.48%↑ Y/Y)
Canceled cashflow
$996K
Other items
$1,413,801K
(44.32%↑ Y/Y)
Labor costs
$59,605K
(-51.34%↓ Y/Y)
Direct product costs
$40,096K
(-57.75%↓ Y/Y)
Capital expenditures
$74,002K
(-46.95%↓ Y/Y)
Change in accrued
expenses related to...
$4,524K
(99.03%↑ Y/Y)
Debt repayments
$42,719K
(-61.82%↓ Y/Y)
Payment of withholding
tax for equity...
$18K
(-99.22%↓ Y/Y)
Back
Back
Cash Flow
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)
source: myfinsight.com