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Proceeds from issuance of
class a shares, net of...
$342,302K
Proceeds from term loan
$70,000K
Net cash provided by
(used in) financing...
$122,609K
Canceled cashflow
$293,466K
Net increase in
cash, cash...
$52,732K
Canceled cashflow
$69,877K
Payment on long term debt
$258,610K
Pre-payment penatly on long
term debt
$10,254K
Offering costs
$8,152K
Payment on revolver
$7,000K
Debt issuance costs
$5,576K
Distribution to predecessor
members
$3,574K
Pre-payment penalty on
revolver
$300K
Proceeds from sale of
property, plant and...
$2,100K
Noncash share-based
compensation expense
$61,438K
Depreciation & amortization
expense
$14,866K
Accounts payable -
related party
$9,240K
Accrued liabilities
$250K
Current income taxes
$182K
Accounts payable
$159K
Loss on sale of
property, plant and...
-$9K
Inventory
-$8K
Net cash provided by
(used in) investing...
-$63,938K
something is missing
-$3,773K
Net cash provided by
(used in) operating...
-$2,166K
Canceled cashflow
$2,100K
Canceled cashflow
$86,152K
Cash consideration
paid for...
$64,254K
Net loss
-$34,173K
Capital expenditures
$1,784K
Loss (gain) on
extinguishment of debt
$20,352K
Accounts receivable -
related party
$13,021K
Accounts receivable
$11,216K
Amortization of debt premium,
debt discount and...
-$4,018K
Gain on investment in
sales-type lease
$3,275K
Prepaid expenses and
other current assets
$1,592K
Deferred revenue
-$426K
Deferred income taxes
$172K
Operating lease liability
-$39K
Other noncurrent
assets
$34K
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Cash Flow
EagleRock Land, LLC (EROK)
EagleRock Land, LLC (EROK)
source: myfinsight.com