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Repayments of senior
notes-Senior Secured Notes...
-$236,300K
(-200.00%↓ Y/Y)
Depreciation and
amortization
$20,800K
(-57.02%↓ Y/Y)
Borrowings under 2028 abl
facility
$65,900K
(6.29%↑ Y/Y)
Proceeds from note
payable
$7,500K
(31.58%↑ Y/Y)
Other current and
non-current liabilities
$8,300K
(162.41%↑ Y/Y)
Non-cash interest
expense
$8,200K
(15.49%↑ Y/Y)
Amortization of deferred
financing fees
$1,700K
(41.67%↑ Y/Y)
Change in allowance for
credit losses
$700K
(75.00%↑ Y/Y)
Non-cash compensation
$600K
(-57.14%↓ Y/Y)
Impairment and other
charges
$500K
Provision for inventory
reserve
$100K
(-83.33%↓ Y/Y)
Net cash flows
provided by (used in)...
$11,700K
(133.91%↑ Y/Y)
Net cash flows
provided by (used in)...
$10,500K
(156.76%↑ Y/Y)
Canceled cashflow
$298,000K
Canceled cashflow
$30,400K
Net change in cash
and cash...
$2,300K
(103.10%↑ Y/Y)
Canceled cashflow
$19,900K
something is missing
-$230,300K
Repayments on abl
facility-Asset Based Revolving...
$58,900K
(246.47%↑ Y/Y)
Payments on finance lease
obligations
$5,700K
(-46.23%↓ Y/Y)
Change in financed
payables
-$1,400K
(50.00%↑ Y/Y)
Repayments of senior
notes-Senior Secured Notes...
$1,300K
(-45.83%↓ Y/Y)
Proceeds from stock
issuance, net of costs
-$400K
(-166.67%↓ Y/Y)
Proceeds from sale of
property and equipment
$2,200K
(-65.63%↓ Y/Y)
Net loss
-$8,400K
(82.43%↑ Y/Y)
Accounts receivable
$7,400K
(-22.11%↓ Y/Y)
Bargain purchase gain
$6,500K
Prepaid expenses and
other current and...
$3,000K
(475.00%↑ Y/Y)
Deferred taxes
-$1,800K
Gain on disposal of
property, equipment and...
$1,600K
(-57.89%↓ Y/Y)
Accounts payable
-$800K
(78.95%↑ Y/Y)
Other
-$500K
(-183.33%↓ Y/Y)
(gain) loss on debt
extinguishment
$300K
(125.00%↑ Y/Y)
Inventories
$100K
(-95.00%↓ Y/Y)
Net cash flows used
in investing...
-$19,900K
(6.57%↑ Y/Y)
Canceled cashflow
$2,200K
Wolf pack
acquisition
$13,500K
Purchases of property and
equipment
$8,600K
(-68.95%↓ Y/Y)
Back
Back
Cash Flow
KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)
source: myfinsight.com