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Outstanding operating
balances, net
$908,251K
(61.15%↑ Y/Y)
Capital advance
collected from customers
-$325,841K
(-2.22%↓ Y/Y)
Receipts of collateral on
interest rate...
$126,060K
(232.70%↑ Y/Y)
Proceeds from issuance of
common stock in...
$714K
(-96.62%↓ Y/Y)
Net income
$73,192K
(-39.59%↓ Y/Y)
Stock-based compensation
expenses
$73,104K
(12.84%↑ Y/Y)
Depreciation and
amortization
$65,625K
(38.75%↑ Y/Y)
Other long-term
liabilities
$18,060K
(184.05%↑ Y/Y)
Operating lease
right-of-use assets
-$10,995K
(21.84%↑ Y/Y)
Trade payables
$7,868K
(598.14%↑ Y/Y)
Other current assets
-$4,357K
(-109.72%↓ Y/Y)
Accounts receivable, net
-$1,534K
(-355.19%↓ Y/Y)
Interest and
amortization of discount on...
-$1,180K
(-113.76%↓ Y/Y)
Deferred revenue
$1,060K
(-48.01%↓ Y/Y)
Other assets
-$540K
(-104.17%↓ Y/Y)
Net cash provided by
financing activities
$738,041K
(72.53%↑ Y/Y)
Net cash provided by
operating activities
$233,489K
(31.97%↑ Y/Y)
Canceled cashflow
$296,984K
Effect of exchange rate
changes on cash and cash...
$5,312K
(248.05%↑ Y/Y)
Canceled cashflow
$349,867K
Net change in cash,
cash equivalents,...
$758,497K
(155.77%↑ Y/Y)
Canceled cashflow
$218,345K
Common stock
repurchased
$173,601K
(26.24%↑ Y/Y)
Payments of collateral on
interest rate...
$117,590K
(515.65%↑ Y/Y)
Consideration related to
previous acquisitions
-$4,461K
Payment on exercise of
warrants
$1,332K
Capital advance
extended to customers
-$313,264K
(4.93%↑ Y/Y)
Deferred taxes
-$17,405K
(23.04%↑ Y/Y)
Interest on certificate
of deposits
$13,370K
Foreign currency
re-measurement (gain) loss
$5,031K
(242.84%↑ Y/Y)
Other payables
-$797K
(-120.09%↓ Y/Y)
Maturities of investments
in...
$328,500K
(18.59%↑ Y/Y)
Maturities of investments
in term deposits
$75,000K
Net cash used in
investing activities
-$218,345K
(88.87%↑ Y/Y)
Canceled cashflow
$403,500K
Purchases of investments
in...
$446,303K
(-69.09%↓ Y/Y)
Capitalization of internal use
software
$60,855K
(16.57%↑ Y/Y)
Customer funds in
transit, net
-$38,683K
(23.80%↑ Y/Y)
Cash paid in
connection with...
$33,081K
(-31.39%↓ Y/Y)
Purchase of property,
equipment and software
$26,874K
(228.17%↑ Y/Y)
Investments in interest rate
derivatives
$15,950K
(-54.69%↓ Y/Y)
Severance pay fund
distributions, net
-$99K
(-219.28%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)