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Return of
investment-Gateway Commercial...
$32,787K
Return of
investment-Other Equity Method...
$1,847K
Net cash provided by
investing activities
$32,506K
(-23.41%↓ Y/Y)
Canceled cashflow
$2,128K
Net (decrease)
increase in cash, cash...
$15,816K
(-38.61%↓ Y/Y)
Canceled cashflow
$16,690K
Contributions to
unconsolidated entities
$1,952K
Purchase of properties
and equipment
$176K
(79.59%↑ Y/Y)
Return on
investment-Great Park Venture
$34,366K
(-51.50%↓ Y/Y)
Net income
$29,934K
Deferred income taxes
$6,199K
(-31.93%↓ Y/Y)
Related party assets
-$3,954K
(78.27%↑ Y/Y)
Accounts payable and
other liabilities
$2,598K
(4711.11%↑ Y/Y)
Share-based compensation
$2,048K
(-30.20%↓ Y/Y)
Depreciation and
amortization
$1,933K
(-40.98%↓ Y/Y)
Return on
investment-Other Equity Method...
$1,087K
Return on
investment-Gateway Commercial...
$264K
Net cash used in
operating activities
-$10,150K
(31.89%↑ Y/Y)
Net cash used in
financing activities
-$6,540K
(-268.24%↓ Y/Y)
Canceled cashflow
$82,383K
Inventories
$47,421K
(-52.86%↓ Y/Y)
Repurchases of class a common
shares
$3,091K
Related party
reimbursement obligation
$2,027K
Distributions to redeemable
noncontrolling interests
$884K
Reacquisition of share-based
compensation awards for...
$448K
(-74.77%↓ Y/Y)
Payment of financing
costs
$90K
Equity in earnings from
unconsolidated entities
$41,030K
Other assets
$2,224K
(281.48%↑ Y/Y)
Related party
liabilities
-$1,858K
(-252.92%↓ Y/Y)
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Cash Flow
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)
source: myfinsight.com