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Depreciation and
amortization
$7,349K
(-67.75%↓ Y/Y)
something is missing
$6,900K
Net income
$5,661K
(-74.62%↓ Y/Y)
Equity-based compensation
$5,136K
(-66.08%↓ Y/Y)
Changes in non-cash
contingent consideration...
$1,438K
(-17.50%↓ Y/Y)
Other non-cash
adjustments to net income
-$1,037K
(-2780.56%↓ Y/Y)
Provision for deferred
income taxes
$983K
(-73.02%↓ Y/Y)
Non-cash lease expense
$511K
(-73.56%↓ Y/Y)
Amortization of debt issuance
costs
$216K
(-71.05%↓ Y/Y)
Net cash provided by
(used in) operating...
$14,264K
(272.35%↑ Y/Y)
Canceled cashflow
$14,967K
Net decrease in
cash, cash...
-$4,674K
(86.17%↑ Y/Y)
Canceled cashflow
$14,264K
Proceeds from revolving
credit facility
$87,762K
(51.25%↑ Y/Y)
Gain on investment
$9,868K
Changes in operating
assets and liabilities
$5,099K
Net cash used in
financing activities
-$15,476K
(85.16%↑ Y/Y)
Canceled cashflow
$87,762K
Net cash (used in)
provided by investing...
-$3,462K
(-104.39%↓ Y/Y)
Payments on revolving
credit facility
$54,486K
(-6.10%↓ Y/Y)
Payments for repurchases
of class a common...
$48,107K
(27.93%↑ Y/Y)
Payments for required
distributions to members or on...
$457K
(-98.16%↓ Y/Y)
Net payments for
settlement obligations
$184K
(-70.03%↓ Y/Y)
Payments for employees'
tax withholdings...
$4K
(-99.90%↓ Y/Y)
Expenditures for capitalized
software
$2,152K
(-65.85%↓ Y/Y)
Expenditures for property and
equipment
$1,310K
(-13.59%↓ Y/Y)
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Cash Flow
i3 Verticals, Inc. (IIIV)
i3 Verticals, Inc. (IIIV)
source: myfinsight.com