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