MyFinsight
Home
Blog
About
Adjusted ebitda
$107,644K
Accrued expenses and
other current...
$31,782K
Distributions from
investments in...
$19,173K
Stock-based compensation
$12,737K
Depreciation and
amortization
$10,083K
Amortization of operating
lease right-of-use...
$3,999K
Net income (loss)
$2,745K
Deferred income taxes
$2,094K
Prepaid expenses
-$1,464K
Other liabilities
$1,095K
Amortization of debt issuance
costs
$720K
Amortization of cloud
computing implementation...
$599K
Capitalized cloud computing
implementation costs
-$335K
Write-off of debt issuance
costs related to...
$46K
Canceled cashflow
$104,899K
Net cash provided by
(used in) operating...
$32,801K
Canceled cashflow
$54,071K
Interest expense
$32,553K
Stock-based compensation
$25,011K
Depreciation and
amortization
$20,005K
Adjustments for equity in
earnings of...
$9,270K
Income tax provision
$4,384K
Strategic initiatives and
implementation
$3,484K
Transaction costs
$3,289K
something is missing
-$1,717K
Severance and executive
recruiting
$1,631K
Litigation and settlements
$1,202K
Amortization of basis
difference
$1,105K
Loss on
extinguishment and...
-$1,053K
Gain (loss) on
disposal of property and...
-$113K
Other
-$82K
Net increase
(decrease) in cash and cash...
$18,479K
Canceled cashflow
$14,322K
Equity in earnings of
unconsolidated affiliates
$18,619K
Other receivables
$11,507K
Accounts payable
-$10,858K
Operating lease
liabilities
-$4,084K
Accounts receivable,
related party
$4,082K
Accounts receivable
$2,496K
Other assets
$2,360K
Other
$41K
Loss (gain) on
disposal of property and...
$24K
Proceeds from long-term
debt
$8,414K
Net cash used in
investing activities
-$13,637K
Net cash used in
financing activities
-$685K
Canceled cashflow
$8,414K
Purchases of property and
equipment
$9,671K
Contributions to investments
in unconsoldiated...
$3,366K
Acquisition of intangible
asset
$600K
Payments of long-term
debt
$5,166K
Payments of finance lease
liabilities
$3,353K
Repayments on accounts
receivable pledging...
$332K
Payment of third-party
debt issuance costs
$154K
something is missing
-$94K
Back
Back
Cash Flow
Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings, Inc. (LMRI)
source: myfinsight.com