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Proceeds from equity
offering, net of...
$319,010,000
Accounts payable
$17,061,798
Proceeds from notes
payable
$33,000,000
Net income
$11,148,306
Depreciation expense
$6,768,987
Amortization of other
intangible assets
$4,824,386
Accrued expenses
$3,257,750
Change in fair value of
tax receivable...
$1,974,349
Noncash stock
compensation
$269,665
Amortization of debt issuance
costs
$145,423
Other assets
-$59,431
Net cash provided by
financing activities
$314,720,015
Net cash provided by
operating activities
$12,678,405
Canceled cashflow
$37,289,985
Canceled cashflow
$32,809,512
Net change in cash
$295,109,422
Canceled cashflow
$32,288,998
Principal payments on
notes payable
$35,545,401
Principal payments on
finance lease...
$975,720
Payment of issuance
costs
$568,863
Payments of deferred
consideration
$200,001
Proceeds from the sale of
property and equipment
$278,077
Accounts receivable, net
$15,961,352
Contract assets
$12,993,483
Contract liabilities
-$2,318,880
Provision for deferred
income taxes
-$1,074,489
Prepaid expenses
$412,310
Gain on disposal of
property and equipment
$48,998
Net cash used in
investing activities
-$32,288,998
Canceled cashflow
$278,077
Purchases of property and
equipment
$24,667,076
Acquisitions, net of cash
acquired
$7,899,999
Back
Back
Cash Flow
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
source: myfinsight.com