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Depreciation and
amortization
$64,300K
(1293.58%↑ Y/Y)
Net income (loss)
$54,700K
(-10.20%↓ Y/Y)
Deferred tax (benefit)
expense
$34,300K
Fair value inventory
step-up
$23,600K
Deferred revenue
$19,200K
Accounts receivable, net
-$9,200K
(-142.18%↓ Y/Y)
Non-cash operating lease
expense
$8,000K
(542.57%↑ Y/Y)
Equity-based compensation
expense
$2,900K
(-76.70%↓ Y/Y)
Prepaid expenses and
other assets
-$2,700K
(-374.11%↓ Y/Y)
Other
$1,500K
Inventories, net
-$1,200K
(-102.02%↓ Y/Y)
Amortization of deferred
financing costs
$1,100K
(271.62%↑ Y/Y)
Net cash provided by
(used in) operating...
$93,600K
(39.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$6,700K
Canceled cashflow
$129,100K
Net increase
(decrease) in cash and cash...
-$3,100K
(-110.96%↓ Y/Y)
Canceled cashflow
$100,300K
Contributions from gpgi/by
gpgi holdings
$103,500K
(772.02%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$60,000K
Loss on
extinguishment of debt
-$96,200K
Accounts payable
-$16,900K
(-294.28%↓ Y/Y)
Lease liabilities
-$7,000K
(-478.99%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$4,100K
Accrued expenses
-$2,400K
(-196.58%↓ Y/Y)
Taxes receivable
$2,300K
Other liabilities
-$100K
Income tax payable
-$100K
Net cash provided by
(used in) financing...
-$88,000K
(-142.98%↓ Y/Y)
Canceled cashflow
$163,500K
Net cash used in
investing activities
-$15,400K
(-450.39%↓ Y/Y)
Distributions to gpgi
holdings' members
$131,700K
(726.59%↑ Y/Y)
Repayment of debt,
inclusive of fees
$70,200K
Share repurchases
$49,500K
Debt issuance costs
$100K
Purchase of property and
equipment
$12,300K
(522.47%↑ Y/Y)
Capitalized software costs
$3,100K
(277.13%↑ Y/Y)
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Cash Flow
Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)
source: myfinsight.com