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Proceeds from issuance of
debt, net of debt...
$430,827K
Net cash provided by
financing activities
$283,297K
Canceled cashflow
$148,452K
Change in cash, cash
equivalents and restricted...
-$165,236K
Canceled cashflow
$283,297K
Share-based compensation
expense
$109,166K
Accounts payable and
accrued liabilities
$29,292K
something is missing
$24,814K
Loss on
extinguishment of debt
-$24,753K
Other non-cash
activities
-$222K
Repayment of macquarie
term loan
$144,294K
Payment of debt issuance
costs
$3,236K
Proceeds from
contributions by members, net...
-$922K
Net cash used in
investing activities
-$441,188K
Net cash used in
operating activities
-$7,345K
Canceled cashflow
$188,247K
Investments in property,
plant, and equipment
$441,188K
Net loss
-$188,693K
Prepaid expenses and
other assets
$6,899K
Back
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Cash Flow
Fermi Inc. (FRMI)
Fermi Inc. (FRMI)
source: myfinsight.com