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Net proceeds from
class a common stock...
$14,176K
(217.85%↑ Y/Y)
Other, net
$973K
(61.36%↑ Y/Y)
Net cash flows from
financing activities
$4,582K
(113.42%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$259K
(-79.30%↓ Y/Y)
Canceled cashflow
$10,567K
Net increase
(decrease) in cash, cash...
-$42,480K
(74.77%↑ Y/Y)
Canceled cashflow
$4,841K
Spacex reimbursement
of cash interim...
$413,663K
Sales and maturities
of marketable...
$50,354K
(-94.93%↓ Y/Y)
Purchases of marketable
investment securities
-$61K
(-100.01%↓ Y/Y)
Net income (loss)
$8,462,545K
(2857.93%↑ Y/Y)
Deferred tax expense
(benefit)
$1,317,889K
(1345.44%↑ Y/Y)
Depreciation and
amortization
$170,543K
(-65.41%↓ Y/Y)
something is missing
$132,036K
Other, net
$20,752K
(-67.44%↓ Y/Y)
Non-cash, stock-based
compensation
$13,130K
(54.22%↑ Y/Y)
Repayment of debt, finance
lease and other...
$10,567K
(-51.08%↓ Y/Y)
Net cash flows from
investing activities
-$37,361K
(73.87%↑ Y/Y)
Net cash flows from
operating activities
-$9,960K
(-232.59%↓ Y/Y)
Canceled cashflow
$464,078K
Canceled cashflow
$10,116,895K
Cash divested from
the deconsolidated...
$362,968K
Deconsolidation gain (note 3)
$9,728,958K
Purchases of property and
equipment (note 8)
$92,299K
(-68.52%↓ Y/Y)
Other, net
$46,172K
(1198.29%↑ Y/Y)
Changes in operating
assets and operating...
$352,880K
(167.26%↑ Y/Y)
Change in long-term
deferred revenue and...
-$22,149K
(-793.89%↓ Y/Y)
Realized and unrealized
losses (gains) and...
$11,209K
(-61.43%↓ Y/Y)
Changes in allowance for
credit losses
-$9,373K
(-153.29%↓ Y/Y)
Impairments and other
-$2,286K
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Cash Flow
EchoStar CORP (ECHO)
EchoStar CORP (ECHO)
source: myfinsight.com