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Depreciation and
amortization
$16,327K
(-52.09%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,938K
(329.22%↑ Y/Y)
Other, net
-$741K
(-27.54%↓ Y/Y)
Non-cash compensation
charge
$598K
(-50.13%↓ Y/Y)
Net cash flows
provided by (used in)...
$11,640K
(208.20%↑ Y/Y)
Canceled cashflow
$9,964K
Net change in cash
and cash...
$4,056K
(-57.01%↓ Y/Y)
Canceled cashflow
$7,584K
Accounts receivable
$2,736K
(-73.47%↓ Y/Y)
Net loss
-$2,517K
(80.88%↑ Y/Y)
Deferred income tax
benefit
-$1,567K
(16.11%↑ Y/Y)
Other current and
noncurrent assets and...
$1,398K
(-83.05%↓ Y/Y)
Taxes payable
-$1,010K
(92.28%↑ Y/Y)
Inventories
$338K
(116.50%↑ Y/Y)
Gains on disposals of
assets
$332K
(27.20%↑ Y/Y)
Provision for credit
losses, net of...
-$66K
(-633.33%↓ Y/Y)
Revolving credit
borrowings
$230,064K
(-1.22%↓ Y/Y)
Proceeds from
dispositions of property,...
$1,015K
(271.79%↑ Y/Y)
Net cash flows
provided by financing...
-$4,412K
(-104.78%↓ Y/Y)
Net cash flows used
in investing...
-$2,698K
(96.38%↑ Y/Y)
Effect of exchange rate
changes on cash
-$474K
(-119.82%↓ Y/Y)
Canceled cashflow
$230,064K
Canceled cashflow
$1,015K
Revolving credit
repayments
$231,042K
(103.24%↑ Y/Y)
Capital expenditures
$3,713K
(-61.99%↓ Y/Y)
Debt issuance costs
$3,434K
(711.82%↑ Y/Y)
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Cash Flow
Civeo Corp (CVEO)
Civeo Corp (CVEO)
source: myfinsight.com