MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$6,730K
Trade accounts
payable, accrued...
$6,279K
Income taxes payable
$2,441K
Trade accounts
receivable
-$1,919K
Stock-based compensation
$593K
Provision for captive
insurance liability
$460K
Provision for credit
losses
$419K
Other current assets
and other assets
-$263K
Depreciation and
amortization
$252K
Due to idt
corporation, net
$190K
Impairment of assets
$5K
Net loss from
discontinued operations, net...
-$5K
Net cash provided by
operating activities of...
$13,932K
Canceled cashflow
$5,624K
Net cash provided by
operating activities
$13,932K
Inventory
$3,995K
Prepaid expenses
$1,142K
Unrealized gain on
marketable equity...
$487K
Net increase in
cash, cash...
$5,146K
Canceled cashflow
$8,786K
Net cash used in
financing activities
-$5,649K
Net cash used in
investing activities
-$3,132K
Effect of exchange rate
changes on cash, cash...
-$5K
Dividends paid
$1,999K
Repurchases of class b common
stock-Stock Repurchase...
$1,986K
Repurchases of class b common
stock-Employees
$1,664K
Capital
expenditures-Other Capital...
$2,081K
Improvements in investment
property
$801K
Purchases of marketable
equity securities and...
$250K
Back
Back
Cash Flow
source: myfinsight.com
Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)