MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock, net of...
$749,500K
Accounts payable and
accrued expenses
$379,200K
Proceeds from issuance of
common stock related to...
$900K
Amortization
$116,900K
(52557.66%↑ Y/Y)
Depreciation
$47,300K
(84364.29%↑ Y/Y)
Stock-based compensation
$39,200K
(93.48%↑ Y/Y)
Non-cash lease expense
$32,300K
(68623.40%↑ Y/Y)
Provision for credit
losses
$11,500K
(76566.67%↑ Y/Y)
Amortization of debt issuance
costs
$2,300K
Accounts receivable
-$300K
(-158.03%↓ Y/Y)
Net cash provided by
(used in) financing...
$633,900K
(2913.46%↑ Y/Y)
Net cash provided by
operating activities
$70,600K
(93.40%↑ Y/Y)
Canceled cashflow
$116,500K
Canceled cashflow
$558,400K
Total net sales
$1,730,200K
(12708.71%↑ Y/Y)
Net increase in
cash, cash...
$684,700K
(113.64%↑ Y/Y)
Canceled cashflow
$19,800K
Payment of costs to
obtain series c...
$45,800K
Payment of taxes related
to net share...
$28,100K
Payment of dividends on
convertible preferred stock
$22,500K
(0.00%↑ Y/Y)
Payments under equipment
financing facilities and...
$12,200K
Payment of dividends on
mandatory convertible...
$7,900K
Net (loss) income
-$227,100K
(-2693.95%↓ Y/Y)
Inventories
$183,900K
Vendor rebates
receivable
$56,000K
Deferred income taxes
-$53,300K
Other assets and
liabilities
$25,600K
Prepaid expenses and
other current assets
$11,200K
(1307.04%↑ Y/Y)
Income tax receivable
$1,300K
Other
-$3,000K
Canceled cashflow
$1,730,200K
Net cash used in
investing activities
-$19,500K
(-2322.36%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$300K
Canceled cashflow
$3,000K
Cost of products sold
$1,320,900K
Selling, general
administrative expenses
$457,800K
Other segment items
$139,400K
(391.86%↑ Y/Y)
Stock-based compensation
$39,200K
(93.48%↑ Y/Y)
Capital expenditures
$22,500K
Back
Back
Cash Flow
source: myfinsight.com
656a573df62a977bed7992f9_QXO Logo-svg
QXO, Inc. (QXO)
656a573df62a977bed7992f9_QXO Logo-svg
QXO, Inc. (QXO)