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Proceeds from issuance of
securitization trust debt
$514,070K
(-40.39%↓ Y/Y)
Net interest income
accretion on fair value...
$69,738K
(-44.89%↓ Y/Y)
Accounts payable and
accrued expenses
$24,437K
(1199.28%↑ Y/Y)
Net income
$6,234K
(-34.32%↓ Y/Y)
Amortization of deferred
financing costs
$3,184K
(-47.12%↓ Y/Y)
Other assets
-$1,670K
(-127.30%↓ Y/Y)
Stock-based compensation
expense
$578K
(-57.53%↓ Y/Y)
Depreciation and
amortization
$249K
(-50.00%↓ Y/Y)
Net proceeds from
(repayments of) warehouse...
$212,917K
(1385.42%↑ Y/Y)
Proceeds from issuance of
subordinated renewable notes
$862K
(-73.16%↓ Y/Y)
Exercise of options and
warrants
$543K
(-88.24%↓ Y/Y)
Payments on subordinated
renewable notes
-$91K
(-110.42%↓ Y/Y)
Net cash provided by
financing activities
$334,989K
(31.23%↑ Y/Y)
Net cash provided by
operating activities
$106,090K
(-17.33%↓ Y/Y)
Canceled cashflow
$393,494K
Increase in cash and cash
equivalents
-$5,209K
(-122.88%↓ Y/Y)
Canceled cashflow
$441,079K
Payments received on
finance receivables at...
$295,620K
(157.12%↑ Y/Y)
Repayment of
securitization trust debt
$374,857K
(-41.67%↓ Y/Y)
Repayment ofresidual
interest financing debt
$12,723K
(122.40%↑ Y/Y)
Payment of financing
costs
$3,455K
(-46.43%↓ Y/Y)
Purchase of common stock
$2,459K
(-52.14%↓ Y/Y)
Net cash used in
investing activities
-$446,288K
(-23.68%↓ Y/Y)
Canceled cashflow
$295,620K
Purchases of finance
receivables measured at fair...
$741,736K
(-15.99%↓ Y/Y)
Purchase of furniture and
equipment
$172K
(-71.09%↓ Y/Y)
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Cash Flow
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
source: myfinsight.com