MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable
$11,412K
Net income (loss)
$1,559K
Prepaid expenses,
inventory and other...
-$1,328K
Depreciation and
amortization
$1,228K
Stock-based compensation
expense
$276K
Net cash provided by
operating activities
$2,856K
Canceled cashflow
$12,947K
Net decrease in
cash, cash...
-$23,619K
Canceled cashflow
$2,856K
Maturities of short-term
investments
$14,300K
Contract receivables and
retainage, net
$7,850K
Contract assets
$3,952K
Contract liabilities
-$1,097K
Accrued expenses and
other current...
-$35K
Noncurrent assets and
liabilities, net and other
$13K
Net cash used in
investing activities
-$26,186K
Canceled cashflow
$14,300K
Net cash used in
financing activities
-$289K
Purchases of short-term
investments
$40,289K
Capital expenditures
$197K
Repurchases of common stock
$289K
Back
Back
Cash Flow
source: myfinsight.com
GULF ISLAND FABRICATION INC (GIFI)
GULF ISLAND FABRICATION INC (GIFI)