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Proceeds from long-term
debt
$350,000K
Proceeds from sale of
assets
-$5,989K
Proceeds from issuance of
series a redeemable...
$119,643K
Proceeds from issuance of
class a common stock in...
$82,251K
Proceeds from issuance of
series b convertible...
$24,701K
Net cash provided by
(used in) financing...
$27,885K
Net cash provided by
(used in) investing...
$4,976K
Canceled cashflow
$548,710K
Canceled cashflow
$1,013K
Net increase
(decrease) in cash, cash...
$22,083K
Canceled cashflow
$10,778K
Repayments of long-term
debt
$309,856K
something is missing
-$226,595K
Payments of debt issuance
costs
$8,599K
Payments of dividends
$3,359K
Payments of dividend
equivalents
$219K
Payments on finance lease
liabilities
$82K
something is missing
$94,953K
Net (loss) income
$15,479K
Depletion, oil and gas
properties
$15,129K
Loss (gain) on
commodity derivatives
-$8,342K
Loss on early
extinguishment of debt
-$4,475K
Accounts receivable
-$4,157K
Deferred tax benefit
$3,870K
Change in fair value of
earnout liability
-$2,972K
Stock compensation
expense
$2,219K
Other current
liabilities
$2,098K
Accounts payable
$1,901K
Accretion of asset
retirement obligation
$1,150K
Depreciation and
amortization, other property...
$859K
Amortization of debt issuance
costs
$248K
Reduction of operating
lease liabilities
$61K
Capital expenditures
for oil and natural...
$584K
Purchases of other
property and equipment
$429K
Net cash provided by
(used in) operating...
-$10,778K
Canceled cashflow
$157,913K
Cash paid for
modification of derivative...
$150,632K
Hedge receivable
$6,586K
Net settlements of
commodity derivatives
-$5,624K
Other noncurrent
assets
$4,010K
Amortization of debt premiums
-$685K
Hedge payable
-$570K
Settlement of asset
retirement obligation...
$290K
Gain on sale of assets
$158K
Prepaid expenses and
other current assets
$136K
Back
Back
Cash Flow
PRESIDIO PRODUCTION Co (FTW-WT)
PRESIDIO PRODUCTION Co (FTW-WT)
source: myfinsight.com