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Proceeds from borrowings
of debt
$1,201,276K
(-8.78%↓ Y/Y)
Net cash provided by
(used in) financing...
$508,401K
(560.39%↑ Y/Y)
Impact of changes in
foreign exchange rates...
$1,486K
(-96.97%↓ Y/Y)
Canceled cashflow
$692,875K
Net increase
(decrease) in cash, cash...
$310,266K
(315.21%↑ Y/Y)
Canceled cashflow
$199,621K
Repayment of debt
$673,288K
(-51.57%↓ Y/Y)
Payments made for capital
expenditures paid beyond...
$11,080K
Payment of deferred
financing costs
$4,976K
(-82.08%↓ Y/Y)
Other financing
activities
-$3,531K
(44.10%↑ Y/Y)
Increase (decrease) in
accounts...
$69,111K
(-30.04%↓ Y/Y)
(increase) decrease in
receivables
-$56,485K
(-477.80%↓ Y/Y)
Depreciation and
amortization
$56,441K
(-54.68%↓ Y/Y)
(increase) decrease in
inventories
-$33,164K
(-442.60%↓ Y/Y)
Increase (decrease) in
other liabilities
$24,111K
(139.52%↑ Y/Y)
(increase) decrease in
right-of-use assets
$23,038K
Amortization of deferred
financing costs and debt...
$14,375K
Other
-$7,254K
(76.25%↑ Y/Y)
Share-based compensation
$5,022K
Loss on
extinguishment of debt
-$4,293K
(79.35%↑ Y/Y)
(earnings) recognized from
vessels chartered to...
-$2,589K
(-111.10%↓ Y/Y)
(gain) loss on sale
-$258K
(-100.05%↓ Y/Y)
Net cash provided by
(used in) operating...
-$159,339K
(58.52%↑ Y/Y)
Net cash provided by
(used in) investing...
-$40,282K
(-113.36%↓ Y/Y)
Canceled cashflow
$296,141K
Net loss
-$372,955K
(50.55%↑ Y/Y)
Capital expenditures
$40,282K
(-93.83%↓ Y/Y)
(increase) decrease in
other assets
$59,084K
(84.86%↑ Y/Y)
Increase (decrease) in
lease liabilities
$19,222K
(-51.77%↓ Y/Y)
Deferred taxes
-$4,219K
(-815.08%↓ Y/Y)
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Cash Flow
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)
source: myfinsight.com