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Borrowings under senior
notes
$3,000,000K
(33.33%↑ Y/Y)
Proceeds from issuance of
convertible preferred stock...
$1,993,000K
Borrowings under revolving
lines of credit
$18,000K
(-95.74%↓ Y/Y)
Proceeds from issuance of
common stock related to...
$1,100K
(-92.31%↓ Y/Y)
Payment of taxes related
to net share...
-$100K
(-200.00%↓ Y/Y)
Net cash provided by
financing activities
$4,935,100K
(-37.89%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$300K
(200.00%↑ Y/Y)
Canceled cashflow
$99,600K
Net increase
(decrease) in cash, cash...
$2,723,300K
(197.16%↑ Y/Y)
Canceled cashflow
$2,212,100K
Payment of dividends on
convertible preferred...
$45,000K
Payment of dividends on
convertible preferred...
$23,000K
Payments under equipment
financing facilities and...
$13,800K
(91.67%↑ Y/Y)
Payment of dividends on
mandatory convertible...
$8,100K
Payments under revolving
lines of credit
$7,000K
(-96.86%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
-$1,500K
(-100.04%↓ Y/Y)
Payment of costs to
obtain series c...
$1,200K
Other
-$1,000K
(-25.00%↓ Y/Y)
Accounts payable and
accrued expenses
$332,800K
(6.63%↑ Y/Y)
Amortization
$140,100K
(75.61%↑ Y/Y)
Depreciation
$57,700K
(111.79%↑ Y/Y)
Non-cash lease expense
$39,700K
(42.53%↑ Y/Y)
Stock-based compensation
$28,800K
(-55.65%↓ Y/Y)
Provision for credit
losses
$8,500K
(216.57%↑ Y/Y)
Amortization of debt issuance
costs
$2,700K
(17.39%↑ Y/Y)
Net cash used in
investing activities
-$1,995,500K
(81.13%↑ Y/Y)
Net cash used in
operating activities
-$216,600K
(-24.34%↓ Y/Y)
Canceled cashflow
$1,000K
Canceled cashflow
$610,300K
Total net sales
$3,245,800K
(70.27%↑ Y/Y)
Acquisition of business, net
of cash acquired...
$1,965,000K
(-81.39%↓ Y/Y)
Capital expenditures
$31,500K
(59.90%↑ Y/Y)
Accounts receivable
$441,300K
(95.63%↑ Y/Y)
Inventories
$183,100K
(1073.72%↑ Y/Y)
Net loss
-$54,900K
(6.24%↑ Y/Y)
Other assets and
liabilities
$44,400K
(106.51%↑ Y/Y)
Vendor rebates
receivable
$41,000K
(-82.06%↓ Y/Y)
Prepaid expenses and
other current assets
$37,800K
(2093.67%↑ Y/Y)
Deferred income taxes
-$21,700K
(-199.09%↓ Y/Y)
Income tax receivable
$2,700K
(-98.67%↓ Y/Y)
Canceled cashflow
$3,245,800K
Cost of products sold
$2,443,100K
(61.50%↑ Y/Y)
Selling, general
administrative expenses
$620,200K
(49.09%↑ Y/Y)
Other segment items
$208,600K
(6104.64%↑ Y/Y)
Stock-based compensation
$28,800K
(-55.65%↓ Y/Y)
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Cash Flow
QXO, Inc. (QXO-PB)
QXO, Inc. (QXO-PB)
source: myfinsight.com