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something is missing
$405,497K
Proceeds from borrowings
$197,000K
(-22.00%↓ Y/Y)
Deferred financing costs
paid
-$3,484K
(-550.13%↓ Y/Y)
Net cash used in
financing activities
$275,181K
(220.65%↑ Y/Y)
Canceled cashflow
$330,800K
Net increase in cash
and cash...
$159,735K
(889.59%↑ Y/Y)
Canceled cashflow
$115,446K
Repayments of borrowings
$182,800K
(-54.10%↓ Y/Y)
Distributions to members prior
to the...
$148,000K
Cash and cash
equivalents and restricted...
$218,879K
Proceeds from
investments
$81,520K
something is missing
$23,430K
Management fees and other
receivables from related...
-$21,577K
Net deferred income
taxes
-$18,568K
Write-off of abandoned
fund start-up costs
$10,024K
Contract liabilities
$2,112K
Other assets
-$991K
Net realized and
unrealized (gains) losses...
-$844K
Net cash provided by
(used in) investing...
-$103,126K
(-173.72%↓ Y/Y)
Net cash provided by
operating activities
-$12,320K
(-118.12%↓ Y/Y)
Canceled cashflow
$300,399K
Canceled cashflow
$77,546K
something is missing
-$393,278K
Net (loss) income
-$47,471K
(-519.81%↓ Y/Y)
Additions to investments
$8,809K
Purchases of property and
equipment
$1,438K
Accrued expenses and
other liabilities
-$25,698K
Income from
equity-method investments
$6,064K
Contract assets, net
$4,303K
Depreciation and
amortization, net
-$2,346K
(-111.94%↓ Y/Y)
Net unrealized
performance allocations
$1,708K
Amortization of deferred
financing costs
-$1,429K
(-131.28%↓ Y/Y)
Due to related
parties
-$756K
Equity-based compensation
-$91K
(-104.62%↓ Y/Y)
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Cash Flow
CIM GROUP, INC. (CMRF)
CIM GROUP, INC. (CMRF)
source: myfinsight.com