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Impairment of intangible
assets
$34,800K
Floor plan trade note
borrowings
$23,500K
Depreciation and
amortization
$9,000K
Amortization of debt discount
and issuance costs
$8,800K
Other liabilities
$5,000K
Interest paid-in-kind
capitalized to debt...
$2,500K
Stock-based compensation
expense
$2,100K
Accounts payable and
accrued liabilities
$1,700K
Accounts receivable
-$1,600K
Net cash provided by
operating activities
$15,900K
Canceled cashflow
$73,100K
Net change in cash
and restricted cash
-$53,800K
Canceled cashflow
$15,900K
Proceeds from issuance of
debt
$10,000K
Proceeds from sale of
assets
$3,100K
Net loss
-$52,400K
Inventory
$16,800K
Loss (gain) on sale of
assets
$1,900K
Prepaid expenses and
other assets
$1,600K
Gain on termination
of leases
$400K
Net cash used in
financing activities
-$67,000K
Canceled cashflow
$10,000K
Net cash provided by
(used in) investing...
-$2,700K
Canceled cashflow
$3,100K
Repayments of debt
$61,100K
Decrease in net
borrowings from non-trade...
-$15,000K
Other
-$900K
Purchase of property and
equipment
$5,600K
Technology development
$200K
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Cash Flow
source: myfinsight.com
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)