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(gain) on change in fair
market value for...
$24,889K
(573.35%↑ Y/Y)
Inventories
-$20,567K
(-162.69%↓ Y/Y)
Accounts and contractual
payables
$11,790K
(-71.36%↓ Y/Y)
Depreciation and
amortization
$1,846K
(-39.40%↓ Y/Y)
Stock-based compensation
recognized
$991K
(-63.31%↓ Y/Y)
Other non-cash items,
net
-$713K
(87.47%↑ Y/Y)
Non-cash lease expense on
right-of-use assets
$454K
(-71.12%↓ Y/Y)
Net cash flows
provided by operating...
$12,084K
(-43.33%↓ Y/Y)
Canceled cashflow
$49,166K
Net (decrease)
increase in cash and cash...
$10,196K
(-39.68%↓ Y/Y)
Canceled cashflow
$1,888K
Net income
-$30,103K
(-148.45%↓ Y/Y)
Other assets and
liabilities
-$9,646K
(27.02%↑ Y/Y)
Customer deposits
-$5,268K
(-129.91%↓ Y/Y)
Deferred income taxes
$2,282K
(-95.67%↓ Y/Y)
Vat receivable
$1,110K
(-53.69%↓ Y/Y)
Accounts receivable
$453K
(-87.75%↓ Y/Y)
Income taxes payable,
net
-$304K
(54.29%↑ Y/Y)
Net cash flows used
in investing...
-$1,170K
(-231.44%↓ Y/Y)
Net cash flows used
in financing...
-$718K
(82.34%↑ Y/Y)
Purchase of property,
plant and equipment
$736K
(-21.54%↓ Y/Y)
Acquisitions
$434K
Repayments on term loan
$718K
(-50.07%↓ Y/Y)
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Cash Flow
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)
source: myfinsight.com