MyFinsight
Home
Blog
About
Depreciation and
amortization
$15,800K
(-50.47%↓ Y/Y)
Accounts payable
$1,900K
(-63.46%↓ Y/Y)
Provision for common stock
warrants
$1,700K
(-15.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(-128.26%↓ Y/Y)
Stock-based compensation
expense
$1,200K
(-70.73%↓ Y/Y)
Amortization of cloud-based
software implementation...
$1,100K
(-42.11%↓ Y/Y)
Inventories
-$900K
(-106.00%↓ Y/Y)
Amortization of deferred
financing costs
$400K
(-33.33%↓ Y/Y)
Foreign currency loss
(gain)
-$200K
(-103.85%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,700K
(155.10%↑ Y/Y)
Canceled cashflow
$21,800K
Net decrease in cash
and cash...
-$5,300K
(80.30%↑ Y/Y)
Canceled cashflow
$2,700K
Proceeds from financing
arrangements
$1,100K
something is missing
$600K
Net loss
-$7,900K
(57.07%↑ Y/Y)
Accounts receivable
$6,700K
(658.33%↑ Y/Y)
Income tax receivable
$2,200K
(-45.00%↓ Y/Y)
Accrued liabilities and
other
-$1,900K
(-173.08%↓ Y/Y)
Change in other assets
and liabilities
$1,600K
(900.00%↑ Y/Y)
Deferred income taxes
-$1,100K
(38.89%↑ Y/Y)
(gain) loss on disposal
of property,...
$400K
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$6,600K
(66.67%↑ Y/Y)
Net cash used in
financing activities
-$1,300K
(73.47%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-103.70%↓ Y/Y)
Canceled cashflow
$1,700K
Purchases of converter
equipment
$3,900K
(-74.34%↓ Y/Y)
Purchases of other
property, plant, and...
$2,700K
(28.57%↑ Y/Y)
Principal payments on term
loans
$1,100K
(-47.62%↓ Y/Y)
Payments on financing
arrangements
$800K
Other financing
activities, net
-$600K
Payments on finance lease
liabilities
$500K
(-66.67%↓ Y/Y)
Back
Back
Cash Flow
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)
source: myfinsight.com