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Proceeds from notes
payable
$80,000,000
Accounts payable
$22,586,565
Net income
$11,481,036
Depreciation expense
$5,702,410
Accrued expenses
$3,902,484
Amortization of other
intangible assets
$3,567,348
Provision for deferred
income taxes
$1,031,051
Prepaid expenses
-$642,344
Other assets
-$249,389
Noncash stock
compensation
$191,852
Amortization of debt issuance
costs
$130,328
Other liabilities
$22,178
Net cash provided by
financing activities
$72,311,046
Net cash provided by
operating activities
$9,317,019
Canceled cashflow
$7,688,954
Canceled cashflow
$40,189,966
Net change in cash
-$53,166,558
Canceled cashflow
$81,628,065
Proceeds from the sale of
property and equipment
$56,214
Payments of deferred
consideration
$3,766,617
Principal payments on
notes payable
$2,545,308
Payment of debt issuance
costs
$838,501
Principal payments on
finance lease...
$538,528
Contract assets
$19,716,683
Accounts receivable, net
$18,417,868
Contract liabilities
-$2,053,018
(gain) on disposal of
property and equipment
$2,397
Net cash used in
investing activities
-$134,794,623
Canceled cashflow
$56,214
Acquisitions, net of cash
acquired
$125,532,857
Purchases of property and
equipment
$9,317,980
Back
Back
Cash Flow
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
source: myfinsight.com