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Net income
$34,182K
Depreciation and
amortization expense
$23,434K
Non-cash lease expense
$14,652K
Deferred income tax
$10,978K
Stock-based compensation
expense
$6,838K
Accrued expenses
$4,069K
Deferred revenue
$1,821K
Inventory, net
-$430K
Amortization of deferred debt
issuance costs
$262K
Other noncurrent
assets and liabilities
-$257K
Loss on sale of
assets, net
-$125K
Net cash provided by
operating activities
$79,660K
Canceled cashflow
$17,388K
Net change in cash
and cash...
$26,321K
Canceled cashflow
$53,339K
Operating lease liability
-$12,791K
Other receivables
$2,069K
Accounts payable
-$2,002K
Prepaid expenses and
other current assets
$315K
Accounts receivable, net
$211K
Proceeds from sale of
property and equipment
$187K
Proceeds from issuance of
common stock under...
$372K
Net cash used in
investing activities
-$46,499K
Net cash used in
financing activities
-$6,840K
Canceled cashflow
$187K
Canceled cashflow
$372K
Purchases of property and
equipment
$46,686K
Payments on debt
borrowings
$7,000K
Principal payments on
finance lease...
$212K
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Cash Flow
Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)
source: myfinsight.com