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Net loss
$17,124K
(175.70%↑ Y/Y)
Contract liabilities
$11,266K
(-43.15%↓ Y/Y)
Proceeds from borrowings
$98,716K
(30.83%↑ Y/Y)
Depreciation and
amortization
$9,650K
(-56.22%↓ Y/Y)
Prepaid assets
-$4,707K
Share-based compensation
expense
$1,981K
(-53.51%↓ Y/Y)
Other non-cash items,
net
-$1,842K
(-387.30%↓ Y/Y)
Loss (income) from
discontinued operations, net...
-$318K
(-131.67%↓ Y/Y)
something is missing
$20,513K
Net cash used in
operating activities...
$18,464K
(757.55%↑ Y/Y)
Net cash provided by
financing activities...
$2,259K
(-54.29%↓ Y/Y)
Canceled cashflow
$28,424K
Canceled cashflow
$96,457K
Total cash provided by
(used in) continuing...
$5,154K
(126.37%↑ Y/Y)
Canceled cashflow
$36,082K
Other investing
activities
$499K
Receivables
$15,757K
(-0.15%↓ Y/Y)
Inventories
$7,653K
(13.75%↑ Y/Y)
Other assets and
liabilities, net
$5,014K
(-48.18%↓ Y/Y)
Payments on debt and
finance lease...
$82,988K
(26.93%↑ Y/Y)
Repurchases of common stock
$7,533K
Other financing
activities
-$5,936K
Net change in cash,
cash equivalents,...
$1,287K
(104.65%↑ Y/Y)
Canceled cashflow
$3,867K
Net cash used in
investing activities...
-$36,082K
(-66.42%↓ Y/Y)
Canceled cashflow
$499K
something is missing
-$3,670K
Effect of exchange rate
changes on cash, cash...
-$197K
(-108.69%↓ Y/Y)
Capital expenditures
$19,738K
(-30.16%↓ Y/Y)
something is missing
-$16,843K
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Cash Flow
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)
source: myfinsight.com