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Proceeds from
at-the-market offering...
$11,818K
Accounts payable
$15,844K
(655.92%↑ Y/Y)
Borrowings under abl
revolving credit facility...
$8,662K
(-71.41%↓ Y/Y)
Other financing
activities
$215K
(416.18%↑ Y/Y)
Accrued liabilities
$12,050K
Depreciation and
amortization
$3,772K
(-47.86%↓ Y/Y)
Non-cash loss on warrants
$3,442K
Share-based compensation
expense
$1,529K
(-12.68%↓ Y/Y)
Recall expense -
discontinued operations
-$1,500K
Loss on
extinguishment of debt
-$1,029K
(-123.70%↓ Y/Y)
Prepaid expenses
-$885K
(-128.13%↓ Y/Y)
Noncash amortization of
debt financing costs
$486K
(242.25%↑ Y/Y)
Net cash used in
financing activities
$8,635K
(170.67%↑ Y/Y)
Net cash provided by
operating activities
$1,684K
(-95.05%↓ Y/Y)
Effect of currency
exchange rate changes on...
$1K
(-99.95%↓ Y/Y)
Canceled cashflow
$12,060K
Canceled cashflow
$38,853K
Net increase in cash
$7,268K
(-61.05%↓ Y/Y)
Canceled cashflow
$3,052K
Repayment of term loan due
2030
$11,356K
Prepayment premium and
make-whole interest...
$445K
At-the-market offering
issuance costs
$237K
Surrender of shares to pay
withholding taxes
$22K
(120.00%↑ Y/Y)
Proceeds from
disposal/sale of property,...
$30K
Accounts receivable
$14,426K
(207.69%↑ Y/Y)
Net income (loss)
-$10,242K
(-12.88%↓ Y/Y)
Inventories
$8,106K
(164.15%↑ Y/Y)
Other operating
activities, net
$5,938K
(163.41%↑ Y/Y)
Non-cash income on
derivative contracts
$141K
(-82.80%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,052K
(42.10%↑ Y/Y)
Canceled cashflow
$30K
Purchases of property,
plant and equipment
$3,082K
(-41.53%↓ Y/Y)
Back
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Cash Flow
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)
source: myfinsight.com