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something is missing
$98,515K
Proceeds from debt, net
$97,917K
(-80.18%↓ Y/Y)
Asset impairment
$63,188K
(1335.76%↑ Y/Y)
Depreciation and
amortization
$39,511K
(-33.04%↓ Y/Y)
Amortization of bond discount
$30,684K
(462.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$28,727K
(84.23%↑ Y/Y)
Other assets
-$17,113K
(-573.74%↓ Y/Y)
Equity-based compensation
$5,460K
(152.43%↑ Y/Y)
Paid-in-kind interest
expense
$5,115K
(470.23%↑ Y/Y)
Amortization of deferred
financing costs
$3,342K
(-35.95%↓ Y/Y)
Other liabilities
$1,960K
(185.85%↑ Y/Y)
Loss on modification
or extinguishment...
-$1,602K
(60.67%↑ Y/Y)
Equity in losses
(earnings) of...
-$560K
(-116.87%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$54,856K
(-118.23%↓ Y/Y)
Canceled cashflow
$98,515K
Net cash provided by
financing activities
$71,585K
(-77.16%↓ Y/Y)
Net cash used in
operating activities
$39,037K
(142.96%↑ Y/Y)
Canceled cashflow
$26,332K
Canceled cashflow
$158,225K
Net (decrease)
increase in cash and cash...
-$121,301K
Canceled cashflow
$110,622K
Less net decrease in
cash classified...
-$32,070K
Proceeds from sale of
property, plant and...
$142K
(-93.54%↓ Y/Y)
Proceeds from
divestiture of businesses,...
$35K
Repayment of debt
$16,994K
(-86.52%↓ Y/Y)
Payment of financing
costs
$4,271K
(-80.18%↓ Y/Y)
Cash dividends -
common stock
$3,545K
(-48.52%↓ Y/Y)
Payments to
noncontrolling interests
$888K
Repayment of financing
obligation
$554K
(-99.56%↓ Y/Y)
Settlement of equity-based
compensation
$80K
(-85.32%↓ Y/Y)
Net (loss) income
-$139,443K
(-377.75%↓ Y/Y)
Change in deferred
income taxes
-$12,552K
(69.61%↑ Y/Y)
Accounts receivable
$3,490K
(16.80%↑ Y/Y)
Other
-$2,453K
Amortization of other
comprehensive income
-$287K
(93.93%↑ Y/Y)
Net cash (used in)
provided by investing...
-$133,408K
(-270.25%↓ Y/Y)
Canceled cashflow
$177K
something is missing
-$98,515K
Acquisition of property,
plant and equipment
$82,553K
(-44.34%↓ Y/Y)
Acquisition of business, net
of cash acquired
$40,411K
(117.83%↑ Y/Y)
Investment in
unconsolidated entities
$7,211K
(-42.70%↓ Y/Y)
Payments for deposits on
real estate...
$3,410K
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Cash Flow
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)
source: myfinsight.com