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Net sales
$245,800K
Interest income, net of
other (income)...
$27K
Accounts payable
$20,503K
Operating right-of-use
assets amortization
$6,988K
Depreciation and other
amortization
$6,708K
Share-based compensation
$2,019K
Deposits and other
noncurrent assets
$925K
Other noncurrent
liabilities
$714K
Write down of
inventory
$695K
Net income
$414K
Prepaid income taxes
-$125K
Deferred compensation
$26K
Canceled cashflow
$245,413K
Net cash provided by
(used in) operating...
$11,179K
Effect of foreign
currency exchange rate...
$22K
Canceled cashflow
$27,938K
Cost of goods sold
$152,877K
Selling, general and
administrative expenses
$60,786K
Marketing expenses
$14,542K
Interest expense
-$7,719K
Depreciation and
amortization
$6,343K
Share-based compensation
$2,019K
Other expenses
$670K
Provision for income taxes
$457K
Increase (decrease) in
cash, cash...
$2,818K
Canceled cashflow
$8,383K
Operating lease
liabilities
-$9,250K
Accrued and other
current liabilities
-$8,504K
Inventory
$6,848K
Prepaid expenses and
other current assets
$2,102K
Other, net
-$673K
Due to related
parties
-$439K
Income taxes payable
-$122K
Proceeds from revolving
credit facility
$154,610K
Net cash used in
investing activities
-$5,484K
Net cash used in
financing activities
-$2,899K
Canceled cashflow
$154,610K
Purchases of property and
equipment
$5,484K
Principal payments on
revolving credit facility
$152,790K
Principal payments on term
loan
$4,375K
Excise tax paid on prior
share repurchase
$186K
Withholding tax payments
related to vesting of...
$158K
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Cash Flow
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)
source: myfinsight.com