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Deferred revenue and
customer deposits
$44,067K
(-17.69%↓ Y/Y)
Depreciation and
amortization
$38,747K
(9.96%↑ Y/Y)
Non-cash operating lease
cost
$27,490K
(9.11%↑ Y/Y)
Accounts payable and
accrued expenses
$16,583K
(261.00%↑ Y/Y)
Merchandise inventories
-$15,367K
(14.68%↑ Y/Y)
Stock-based compensation
expense
$11,919K
(-3.68%↓ Y/Y)
Non-cash finance lease
interest expense
$11,278K
(26.08%↑ Y/Y)
Other non-cash items
-$2,268K
(8.22%↑ Y/Y)
Share of equity method
investments net (income)...
-$442K
(-105.39%↓ Y/Y)
Net cash provided by
operating activities
$52,501K
(-39.40%↓ Y/Y)
Canceled cashflow
$115,660K
Net increase in cash
and cash...
$12,612K
(-19.52%↓ Y/Y)
Canceled cashflow
$39,889K
Landlord assets under
construction-net of tenant...
$38,561K
(116.63%↑ Y/Y)
Current and non-current
operating lease...
-$29,070K
(16.78%↑ Y/Y)
Net income (loss)
-$13,697K
(-270.38%↓ Y/Y)
Prepaid expense and
other assets
$11,404K
(995.84%↑ Y/Y)
Other non-current
liabilities
-$10,813K
(-34.14%↓ Y/Y)
Accounts receivable
$8,991K
(4607.33%↑ Y/Y)
Other current
liabilities
-$3,124K
(12.81%↑ Y/Y)
Borrowings under asset
based credit facility
$105,000K
(-43.24%↓ Y/Y)
Proceeds from exercise of
stock options
$2,740K
(230.12%↑ Y/Y)
Net cash used in
investing activities
-$39,220K
(12.93%↑ Y/Y)
Net cash used in
financing activities
-$584K
(97.84%↑ Y/Y)
Effects of foreign
currency exchange rate...
-$85K
(-107.91%↓ Y/Y)
Canceled cashflow
$107,740K
Capital expenditures
$39,220K
(-25.39%↓ Y/Y)
Repayments under asset
based credit facility
$95,000K
(-52.50%↓ Y/Y)
Principal payments under
finance lease...
$6,971K
(7.84%↑ Y/Y)
Repayments under term loans
$6,250K
(0.00%↑ Y/Y)
Other financing
activities
-$103K
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Cash Flow
RH (RH)
RH (RH)
source: myfinsight.com