MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
borrowings from non-trade...
$31,900K
Net cash provided by
(used in) financing...
$31,800K
Canceled cashflow
$100K
Net change in cash
and restricted cash
$3,500K
Canceled cashflow
$28,300K
Repayments of debt
-$100K
Floor plan trade note
borrowings, net
$12,700K
Accounts payable and
accrued liabilities
$4,600K
Depreciation and
amortization
$1,900K
Amortization of debt discount
and issuance costs
$1,600K
Interest paid-in-kind
capitalized to debt...
$1,200K
Prepaid expenses and
other assets
-$800K
Other liabilities
$700K
Stock-based compensation
$600K
Net cash used in
operating activities
-$27,600K
Net cash used in
investing activities
-$700K
Canceled cashflow
$24,100K
Inventory
$45,100K
Purchase of property and
equipment
$600K
Technology development
$100K
Net loss
-$4,300K
Accounts receivable
$2,300K
Back
Back
Cash Flow
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)
source: myfinsight.com