MyFinsight
Home
Blog
About
Net change in cash
and cash...
-$3,140K
(-518.11%↓ Y/Y)
Accounts
receivabletrade
-$2,468K
(-235.08%↓ Y/Y)
Accounts payabletrade
$2,421K
(40.84%↑ Y/Y)
Accrued expenses
$2,298K
(236.79%↑ Y/Y)
Depreciation and
amortization
$1,592K
(-42.59%↓ Y/Y)
Share-based compensation
$1,324K
(-53.33%↓ Y/Y)
Provision for inventory
obsolescence
$308K
(61.26%↑ Y/Y)
Net foreign
currency unrealized loss...
-$81K
(-104.37%↓ Y/Y)
Amortization of deferred loan
costs
$62K
(-40.38%↓ Y/Y)
Line of credit
borrowings
$6,385K
(173.10%↑ Y/Y)
Proceeds from sales of
property and equipment
$64K
(-76.38%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,916K
(-202.13%↓ Y/Y)
Net cash used in
financing activities
-$603K
(73.08%↑ Y/Y)
Net cash used in
investing activities
-$449K
(5.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$172K
(-152.12%↓ Y/Y)
Canceled cashflow
$10,554K
Canceled cashflow
$6,385K
Canceled cashflow
$64K
Inventories, net
$4,676K
(216.80%↑ Y/Y)
Payments of line of credit
borrowings
$6,385K
(173.10%↑ Y/Y)
Purchases of property and
equipment
$493K
(-33.83%↓ Y/Y)
Net (loss) income
-$3,037K
(-149.37%↓ Y/Y)
Prepaid expenses and
other assets
$2,465K
(353.60%↑ Y/Y)
Income taxes
receivable/payable
-$1,258K
(-1472.50%↓ Y/Y)
Deferred income tax
benefit
-$816K
(41.63%↑ Y/Y)
Other liabilities
-$181K
(95.59%↑ Y/Y)
Gain on sale of
property and equipment
$37K
(-92.21%↓ Y/Y)
Payments on finance
leases
$603K
(-43.75%↓ Y/Y)
Purchase and development
of software and...
$20K
Back
Back
Cash Flow
NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)
source: myfinsight.com