MyFinsight
Home
Blog
About
Contact
Download
Download image
Non-cash compensation
expense
$64,874K
Depreciation and
amortization
$23,730K
Loss on
extinguishment of debt...
-$6,676K
Write off of project
development costs
$3,939K
Other
-$152K
Net cash provided by
operating activities
$14,241K
Canceled cashflow
$85,130K
Net increase
(decrease) in cash and cash...
-$9,965K
Canceled cashflow
$14,241K
Issuance of classa common
stock in ipo, net of...
$552,542K
Change in operating
assets and liabilities
$57,716K
Net loss
-$27,414K
Net cash used in
financing activities
-$13,766K
Canceled cashflow
$552,542K
Net cash used in
investing activities
-$10,440K
Repayment of term debt
$405,203K
Distributions to members of
solv energy holdings...
$144,845K
Payment of deferred
acquisition consideration
$5,500K
Payment of offering
costs
$3,536K
Payments for finance
leases
$2,901K
Payment of debt issuance
costs
$2,800K
Payments on equipment
financing
$1,523K
Purchases of property and
equipment
$10,440K
Back
Back
Cash Flow
SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)
source: myfinsight.com