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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Csquare, Inc. (CSQR)
Csquare, Inc. (CSQR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$244,355K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Related party loans and deposits
Borrowings on revolving credit f...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Interest expense
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Total revenues
550,813
Utilities
107,661
Real estate
45,567
Personnel
44,903
Property taxes
21,540
Repairs and maintenance
15,022
Selling, marketing, general and administrative
60,892
Gain on lease modification
40,043
Transaction and other costs
13,783
Depreciation and amortization
174,079
Other (loss) income, net
-5,551
Loss on extinguishment of debt
0
Interest expense
181,189
Income tax (expense) benefit
482
Other segment items
34,967
Net loss
-114,780
Depreciation and amortization
174,079
Amortization of deferred financing costs
24,116
Employee loan extinguishment
8,340
Loss on extinguishment of debt
0
Deferred income tax benefit
-6,562
Gain on modification of leases
40,043
Unrealized loss on foreign exchange transactions
-10,247
Other operating activities
-4,103
Accounts receivable
47,309
Prepaid and other current assets
-3,682
Operating lease right-of-use assets
-20,708
Due to (from) related parties
-4,161
Other assets
36,669
Accounts payable and accrued expenses
8,474
Other long-term liabilities
40,012
Operating lease liabilities
-18,938
Net cash provided by operating activities
33,621
Purchase of property and equipment
277,976
Related party loans and deposits
127,590
Net cash used in investing activities
-150,386
Borrowings on long term debt, net of discount
0
Repayments on long-term debt
0
Borrowings on revolving credit facility
112,000
Repayments on revolving credit facility
0
Repayment of finance lease liabilities
6,116
Distributions to members
130,528
Contributions from members
266
Borrowings - related party
75,000
Payment of debt financing cost
443
Net cash provided by financing activities
50,179
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
-1,216
Net change in cash, cash equivalents and restricted cash
-67,802
Balance, beginning of period
403,416
Balance, end of period
335,614
Cash and cash equivalents
120,843
Restricted cash
209,517
Long-term restricted cash held within other assets
5,254
Total cash and cash equivalents and restricted cash
335,614
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CSQR Cash Flow Sankey Diagram
Sankey diagram visualizing CSQR cash flow for the period
Borrowings on revolving
credit facility
$112,000K
Depreciation and
amortization
$174,079K
Borrowings - related party
$75,000K
Contributions from members
$266K
Other long-term
liabilities
$40,012K
Amortization of deferred
financing costs
$24,116K
Operating lease
right-of-use assets
-$20,708K
Unrealized loss on foreign
exchange transactions
-$10,247K
Accounts payable and
accrued expenses
$8,474K
Employee loan
extinguishment
$8,340K
Due to (from)
related parties
-$4,161K
Other operating
activities
-$4,103K
Prepaid and other
current assets
-$3,682K
Net cash provided by
financing activities
$50,179K
Net cash provided by
operating activities
$33,621K
Canceled cashflow
$137,087K
Canceled cashflow
$264,301K
Total revenues
$550,813K
Gain on lease
modification
$40,043K
Net change in cash,
cash equivalents and...
-$67,802K
Canceled cashflow
$83,800K
Related party loans and
deposits
$127,590K
Distributions to members
$130,528K
Repayment of finance lease
liabilities
$6,116K
Payment of debt
financing cost
$443K
Net loss
-$114,780K
Accounts receivable
$47,309K
Gain on modification
of leases
$40,043K
Other assets
$36,669K
Operating lease
liabilities
-$18,938K
Deferred income tax
benefit
-$6,562K
Canceled cashflow
$590,856K
Net cash used in
investing activities
-$150,386K
Canceled cashflow
$127,590K
Effect of foreign
currency exchange rates...
-$1,216K
Interest expense
$181,189K
Depreciation and
amortization
$174,079K
Utilities
$107,661K
Selling, marketing,
general and...
$60,892K
Real estate
$45,567K
Personnel
$44,903K
Other segment items
$34,967K
Property taxes
$21,540K
Repairs and maintenance
$15,022K
Transaction and other costs
$13,783K
Other (loss) income,
net
-$5,551K
Income tax (expense)
benefit
$482K
Purchase of property and
equipment
$277,976K
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