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Net proceeds on
non-trade floor plan...
$50,600K
Net cash provided by
(used in) financing...
$18,500K
Canceled cashflow
$32,100K
Net change in cash
and restricted cash
$16,700K
Canceled cashflow
$1,800K
something is missing
-$31,700K
Repayments of debt
$300K
Shares redeemed for
employee tax obligations
$100K
Net income (loss)
$6,500K
Depreciation and
amortization
$3,800K
Accounts receivable
-$3,300K
Amortization of debt discount
and issuance costs
$1,600K
Stock-based compensation
$800K
Interest paid-in-kind
capitalized in debt...
$500K
Other liabilities
$300K
Prepaid expenses and
other assets
-$300K
Net cash used in
investing activities
-$1,700K
Net cash (used in)
provided by operating...
-$100K
Canceled cashflow
$17,100K
Purchase of property and
equipment
$1,500K
Capitalization of internal-use
software costs
$200K
Floor plan trade note
borrowings, net
-$7,800K
Inventory
$5,800K
something is missing
-$1,900K
Accounts payable and
accrued liabilities
-$1,700K
Back
Back
Cash Flow
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)
source: myfinsight.com