MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization of property and...
$6,874K
Loss on write-down of
inventory
$2,109K
Goodwill impairment
$1,262K
Amortization of intangible
assets
$1,168K
Net loss on disposal
of property and...
-$1,092K
Net income
$613K
Deferred income tax
provision
$263K
Stock-based compensation
expense (reversal)
$109K
Customer deposits and
other payables
-$91K
Other non-current
assets
-$29K
Provision for credit
losses
$11K
Net cash provided by
operating activities
$1,419K
Canceled cashflow
$12,202K
Net decrease in cash
and cash...
-$435K
Canceled cashflow
$1,419K
Redemption of investments
available for sale
$14,500K
Proceeds from disposals
of property and...
$28K
Inventory
$6,980K
Accounts receivable
$2,781K
Accounts payable and
accrued liabilities
-$2,355K
Other current assets
$78K
Other non-current
liabilities
-$8K
Net cash used in
financing activities
-$1,491K
Net cash used in
investing activities
-$363K
Canceled cashflow
$14,528K
Principal payments on
long-term debt
$1,140K
Repurchase of common stock
$351K
Purchase of investments
available for sale
$10,970K
Acquisition of property and
equipment
$3,921K
Back
Back
Cash Flow
source: myfinsight.com
CWGL
CWGL