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something is missing
$81,576K
something is missing
$55,145K
Payment of financing
costs
-$5,654K
Contributions to
unconsolidated entities
-$2,733K
Purchase of properties
and equipment
-$98K
Return of
investment-Gateway Commercial...
$5K
Net cash used in
financing activities
$41,184K
Net cash (used in)
provided by investing...
$15,608K
Canceled cashflow
$46,046K
Canceled cashflow
$42,373K
Net (decrease)
increase in cash, cash...
-$13,232K
Canceled cashflow
$56,792K
Equity in (loss)
earnings from...
-$158,866K
Inventories
-$114,794K
Accounts payable and
other liabilities
$10,825K
Return on
investment-Gateway Commercial...
$397K
Return on
investment-Other Equity Method...
$208K
Related party
reimbursement obligation
$40,140K
Reacquisition of share-based
compensation awards for...
$4,317K
Distributions to redeemable
noncontrolling interests
$865K
Payment under tax
receivable agreement
$724K
Return of
investment-Great Park Venture
-$41,998K
Return of
investment-Other Equity Method...
-$375K
Net cash (used in)
provided by operating...
-$70,024K
Canceled cashflow
$285,090K
Return on
investment-Great Park Venture
-$151,994K
Net (loss) income
-$129,846K
Related party assets
$35,749K
Deferred income taxes
-$17,119K
Related party
liabilities
-$11,097K
Share-based compensation
-$3,681K
Depreciation and
amortization
-$3,535K
Other assets
$269K
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Cash Flow
source: myfinsight.com
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)