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Inventories
-$48,811K
Customer deposits
$12,433K
Proceeds from disposal of
a business
$48,735K
Restructuring and impairment
$5,800K
Deferred income tax
provision
$5,452K
Other payables and
accrued expenses
$5,152K
Depreciation and
amortization
$4,453K
Equity-based awards
$2,805K
Prepaid expenses and
other current assets
-$2,637K
Loss on disposition
of business
-$965K
Non-cash interest
expense
$880K
Net losses
recognized during the...
-$37K
Loss on asset
disposals
-$4K
Proceeds from disposal of
property and equipment
$26K
Net cash used in
operating activities
$52,444K
Net cash provided by
(used in) investing...
$46,334K
Effects of exchange rate
changes on cash and...
$17K
Canceled cashflow
$36,985K
Canceled cashflow
$2,427K
Net change in cash
and restricted cash
$34,087K
Canceled cashflow
$64,708K
Accounts receivable
$21,131K
Net loss
-$12,901K
Accounts payable
-$2,769K
Other assets
$184K
Proceeds from long-term
debt
$10,924K
Proceeds from issuance of
class a common stock as...
$438K
Purchases of property and
equipment and...
$2,263K
Cash used for
additions to intangible...
$164K
Net cash (used in)
provided by financing...
-$64,708K
Canceled cashflow
$11,362K
Payments on long-term
debt
$57,905K
Net borrowings from
floor plan
-$18,136K
Payments on financing
lease obligations
$16K
Payments of tax
withholdings for...
$13K
Back
Back
Cash Flow
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)
source: myfinsight.com