MyFinsight
Home
Blog
About
Contact
Download
Download image
Revolving credit
borrowings
$192,837K
Net cash flows
provided by financing...
$15,868K
Canceled cashflow
$176,632K
Net change in cash
and cash...
$2,110K
Canceled cashflow
$13,758K
Revolving credit
repayments
$162,279K
Repurchases of common shares
$14,353K
Depreciation and
amortization
$17,308K
Other current and
noncurrent assets and...
-$9,844K
Provision for credit
losses, net of...
$862K
Other, net
-$661K
Non-cash compensation
charge
$252K
Proceeds from
dispositions of property,...
$200K
Net cash flows used
in operating...
-$9,744K
Net cash flows used
in investing...
-$3,933K
Effect of exchange rate
changes on cash
-$81K
Canceled cashflow
$28,927K
Canceled cashflow
$200K
Accounts receivable
$15,992K
Capital expenditures
$4,133K
something is missing
-$12,261K
Accounts payable and
accrued liabilities
-$4,108K
Net loss
-$3,803K
Taxes payable
-$2,332K
Deferred income tax
benefit
-$139K
Gains on disposals of
assets
$19K
Inventories
$17K
Back
Back
Cash Flow
Civeo Corp (CVEO)
Civeo Corp (CVEO)
source: myfinsight.com