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Proceeds from sale of
business, net of cash and...
-$116,296K
Capital expenditures
-$6,994K
Capitalization of internally
developed software
-$6,768K
Net cash provided by
(used in) investing...
$130,058K
Increase in cash, cash
equivalents, segregated...
-$134,839K
Canceled cashflow
$130,058K
Proceeds from issuance of
common stock and...
$12,238K
Repurchases of common stock
from employee stock...
-$8,548K
Repayment of capital lease
obligations
-$67K
Net income (loss)
$170,224K
Accounts payable and
other liabilities
$33,241K
Payables to customers
$27,199K
Clearing house
performance bonds and...
-$10,161K
Unrealized gain on equity
securities owned
-$8,950K
Payables to clearing
organizations
$6,058K
Other current assets
-$312K
Deferred transaction
revenue
$140K
Participant margin deposits
-$83K
Settlement of interest
payable in common stock
$61K
Net cash provided by
(used in) financing...
-$204,577K
Canceled cashflow
$20,853K
Net cash provided by
operating activities
-$59,971K
Effect of exchange rate
changes on cash and cash...
-$349K
Canceled cashflow
$256,429K
something is missing
-$225,430K
Provision for deferred
income taxes
-$71,091K
Gain on sale of
business
$50,547K
Receivables from
broker-dealers, futures...
$39,632K
Share based
compensation expense
-$39,334K
Unrealized loss on
derivative assets
$36,498K
something is missing
-$29,388K
Accrued compensation
payable
-$18,483K
Depreciation and
amortization
-$13,249K
Other assets
$8,902K
Amortization of debt discount
and issue cost
-$2,970K
Accounts receivable
$2,323K
Change in fair value of
puttable common stock
-$2,229K
Change in fair value of
puttable warrants issued...
-$1,172K
Other liabilities
-$357K
Provision for accounts
receivable credit losses
-$225K
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Cash Flow
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
source: myfinsight.com