MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of
debtor-in-possession facility
$62,500K
Net cash provided by
financing activities
$58,602K
Canceled cashflow
$3,898K
Net change in cash,
cash equivalents and...
$1,936K
Canceled cashflow
$56,666K
Payment of debt issuance
costs for...
$3,894K
Other financing
activities
-$4K
Non-cash reorganization
items, net
$42,421K
Amortization
$16,086K
Depreciation
$7,209K
Accrued contract
payables
$6,072K
Accounts payable and
accrued expenses
$5,557K
Amortization of deferred
financing costs and debt...
$3,082K
Reduction of right-of-use
assets
$2,118K
Stock-based compensation
$655K
Equity in net loss of
investee
-$654K
Net cash used in
operating activities
-$50,484K
Net cash used in
investing activities
-$6,182K
Canceled cashflow
$83,854K
Net loss
-$73,131K
Purchase of property and
equipment
$6,182K
Accrued transportation
costs
-$23,296K
Accounts receivable and
other receivables
$15,162K
Prepaid expenses and
other current assets
$7,371K
Contract receivables
$6,833K
Short-term deposits
$6,700K
Other changes in
operating assets and...
$1,819K
Paid-in-kind interest
-$26K
Back
Back
Cash Flow
source: myfinsight.com
ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)