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Stock-based
compensation-Agent Equity Award...
$18,555K
Customer deposits
-$11,020K
Stock-based
compensation-Agent Growth...
$9,073K
Depreciation expense
$1,679K
Accrued expenses
$1,512K
Stock-based
compensation-Other Incentive...
$1,446K
Amortization expense -
intangible assets
$643K
Equity in loss of
unconsolidated affiliates
-$165K
Net cash provided by
operating activities
$20,571K
Canceled cashflow
$23,522K
Net change in cash,
cash equivalents and...
$8,896K
Canceled cashflow
$11,675K
Accounts receivable
$14,023K
Net income (loss)
-$5,098K
Deferred income taxes,
net
-$1,675K
Accounts payable
-$1,083K
Other operating
activities
-$917K
Prepaids and other assets
$575K
Credit (benefit)
losses on...
-$151K
Proceeds from exercise of
options
$21K
Capitalized software
development costs in...
-$365K
Investments in
unconsolidated affiliates
-$60K
Net cash used in
financing activities
-$7,949K
Net cash used in
investing activities
-$2,089K
Effect of changes in
exchange rates on cash,...
-$1,637K
Canceled cashflow
$21K
Canceled cashflow
$425K
Dividends declared and
paid
$7,970K
Purchases of property and
equipment
$2,514K
Back
Back
Cash Flow
eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)
source: myfinsight.com