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Proceeds from interest
bearing liabilities and...
$39,961K
(-46.72%↓ Y/Y)
Net cash from
financing activities
$37,205K
(-36.81%↓ Y/Y)
Canceled cashflow
$2,756K
Net decrease in cash
and cash...
-$22,742K
(70.86%↑ Y/Y)
Canceled cashflow
$37,205K
Depreciation, depletion and
amortization
$46,186K
(-46.31%↓ Y/Y)
Accrued expenses and
other current...
$38,650K
(403.39%↑ Y/Y)
Accounts receivable
-$22,946K
(65.37%↑ Y/Y)
Non-cash interest
expense
-$18,619K
(-2.52%↓ Y/Y)
Impairment of assets
$17,704K
Other assets
-$9,341K
(-203.22%↓ Y/Y)
Amortization of right of use
asset - operating...
$8,487K
(-32.45%↓ Y/Y)
Change in other
liabilities
$4,625K
(-3.20%↓ Y/Y)
Income tax payable
$1,769K
(310.85%↑ Y/Y)
Amortization of deferred
financing costs
$1,164K
(-14.60%↓ Y/Y)
Equity-based compensation
expense
$822K
(544.32%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$511K
(-176.27%↓ Y/Y)
Other non-cash
adjustments
$194K
(284.76%↑ Y/Y)
Principal payments on
finance lease...
$1,877K
(115.25%↑ Y/Y)
Principal payments on
interest bearing...
$879K
(-68.79%↓ Y/Y)
Net cash used in
investing activities
-$33,996K
(80.79%↑ Y/Y)
Net cash (used in)
from operating...
-$25,951K
(-164.74%↓ Y/Y)
Canceled cashflow
$171,018K
Capital expenditures
$24,568K
(-83.33%↓ Y/Y)
Purchase of restricted
and other deposits
$9,062K
(-83.46%↓ Y/Y)
Proceeds from disposal of
idle and other assets
-$366K
(-125.00%↓ Y/Y)
Net loss
-$99,429K
(42.33%↑ Y/Y)
Inventories
$57,932K
(214.45%↑ Y/Y)
Accounts payable
-$22,943K
(-509.21%↓ Y/Y)
Operating lease
liabilities
-$8,578K
(25.62%↑ Y/Y)
Amortization of contract
obligations
-$5,937K
(53.52%↑ Y/Y)
Deferred income taxes
-$1,798K
(92.90%↑ Y/Y)
Reclamation of asset
retirement obligations
$315K
(-88.51%↓ Y/Y)
(decrease) increase in
provision for discounting...
-$37K
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Cash Flow
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)
source: myfinsight.com