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Proceeds from sale of
property, plant and...
$2,100K
Net cash provided by
(used in) investing...
$1,265K
Canceled cashflow
$835K
Net decrease in
cash, cash...
-$4,922K
Canceled cashflow
$1,265K
Depreciation & amortization
expense
$4,591K
Net income (loss)
$3,363K
Accrued liabilities
$384K
Prepaid expenses and
other current assets
-$380K
Current income taxes
$107K
Operating lease liability
$20K
Inventories
-$2K
Capital expenditures
$835K
Net cash provided by
(used in) financing...
-$3,773K
Net cash provided by
(used in) operating...
-$2,414K
Canceled cashflow
$8,847K
Payments on long-term
debt
$2,267K
Deferred offering costs
$1,506K
Accounts receivable
$3,936K
Gain on investment in
sales-type lease
$3,275K
Amortization of debt premium,
debt discount and...
-$2,478K
Accounts payable -
related party
-$904K
Deferred revenue
-$360K
Accounts payable
-$190K
Other noncurrent
assets
$100K
Deferred income taxes
$18K
Back
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Cash Flow
source: myfinsight.com
EagleRock Land, LLC (EROK)
EagleRock Land, LLC (EROK)