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Depreciation and
amortization
$5,396K
Equity compensation
$1,882K
Net income
$1,613K
Amortization of deferred
financing costs
$1,554K
Deferred income taxes
$803K
something is missing
$125K
Provision for bad debts
$16K
Net cash provided by
operating activities
$618K
Canceled cashflow
$10,771K
Net (decrease)
increase in cash, cash...
-$4,333K
Canceled cashflow
$618K
Accounts payable and
accrued liabilities
-$3,516K
Prepaid expenses and
other assets
$3,212K
Accounts receivable
$1,789K
Inventory, net
$917K
Other long-term
liabilities
-$569K
Deferred revenue
-$539K
Loss on disposal or
impairment of assets
$128K
Remeasurement of tax
receivable agreement...
$59K
Provision for inventory
obsolescence
-$42K
Net cash used in
financing activities
-$3,242K
Net cash used in
investing activities
-$1,709K
Distributions to ewc ventures
llc members
$1,510K
Principal payments on
long-term debt
$1,000K
Taxes on vested
restricted stock units paid...
$732K
Purchases of property and
equipment
$1,709K
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Cash Flow
European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)
source: myfinsight.com