MyFinsight
Home
Blog
About
Contact
Proceeds from issuance of
series a redeemable...
$119,643K
Proceeds from issuance of
class a common stock in...
$82,251K
Proceeds from long-term
debt
$37,000K
Proceeds from issuance of
series b convertible...
$24,701K
Net cash provided by
(used in) financing...
$248,042K
Canceled cashflow
$15,553K
Net increase
(decrease) in cash, cash...
$16,422K
Canceled cashflow
$231,620K
Repayments of long-term
debt
$12,597K
Payments of debt issuance
costs
$2,606K
Cash settlement of
pih share-based...
$265K
Payments on finance lease
liabilities
$85K
Proceeds from sale of
assets
-$1,225K
Loss on commodity
derivatives
$33,165K
Accounts payable
$5,674K
Accounts receivable
-$4,776K
Depletion, oil and gas
properties
$4,406K
Stock compensation
expense
$434K
Accretion of asset
retirement obligation
$368K
Depreciation and
amortization, other property...
$263K
Amortization of debt issuance
costs
$47K
Other noncurrent
assets
-$8K
Net cash used in
investing activities
-$144,482K
Net cash provided by
(used in) operating...
-$87,138K
Canceled cashflow
$1,225K
Canceled cashflow
$49,141K
Acquisition, net of cash
acquired
-$145,527K
Cash paid for
modification of derivative...
-$57,816K
Other current
liabilities
-$35,610K
Capital expenditures
for oil and natural...
$165K
Purchases of other
property and equipment
$15K
Net loss
-$26,966K
Deferred tax benefit
-$6,953K
Net settlements of
commodity derivatives
$6,243K
Related party payable
$1,383K
Prepaid expenses and
other current assets
$656K
Amortization of debt premiums
-$431K
Change in fair value of
earnout liability
$96K
Settlement of asset
retirement obligation...
$95K
Gain on sale of assets
$30K
Back
Back
Cash Flow
PRESIDIO PRODUCTION Co (FTW-WT)
PRESIDIO PRODUCTION Co (FTW-WT)
source: myfinsight.com