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Net income
$17,868K
Share-based compensation
$11,264K
Accrued liabilities and
other liabilities
$6,691K
Depreciation, depletion and
amortization
$4,425K
Taxes payable
$1,226K
Accounts receivable
-$895K
Prepaid expenses and
other assets
-$758K
Amortization of debt issuance
costs
$548K
Deferred income tax
expense
$316K
Related party accounts
payable
$191K
Net cash provided by
operating activities
$41,120K
Canceled cashflow
$3,062K
Net decrease in cash
and cash...
-$1,062K
Canceled cashflow
$41,120K
Proceeds from disposal of
assets
$27K
Related party accounts
receivable
$2,797K
Accounts payable
-$220K
Other
$45K
Net cash used in
financing activities
-$40,034K
Net cash used in
investing activities
-$2,148K
Canceled cashflow
$27K
Repayments of debt
$25,240K
Dividends, dividend
equivalents, and...
$14,728K
Acquisitions
$1,995K
Capital expenditures
$180K
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Cash Flow
LandBridge Co LLC (LB)
LandBridge Co LLC (LB)
source: myfinsight.com