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Depreciation and
amortization
$5,870K
(-55.50%↓ Y/Y)
Equity-based compensation
expense
$3,962K
(-57.46%↓ Y/Y)
Changes in operating
assets and liabilities
-$2,607K
(-115.17%↓ Y/Y)
Bad debt expense
$417K
(-78.79%↓ Y/Y)
Debt charges
$236K
Other, net
-$170K
(29.17%↑ Y/Y)
Net cash provided by
operating activities
$6,172K
(-39.57%↓ Y/Y)
Canceled cashflow
$7,090K
Net (decrease)
increase in cash, cash...
$1,461K
(189.31%↑ Y/Y)
Canceled cashflow
$4,711K
Net income (loss)
-$6,764K
(-295.38%↓ Y/Y)
Deferred income tax
expense (benefit)
-$226K
(-58.04%↓ Y/Y)
Fair value
adjustments to contingent...
-$100K
(-725.00%↓ Y/Y)
Net cash used in
investing activities
-$2,661K
(19.53%↑ Y/Y)
Net cash used in
financing activities
-$1,175K
(84.92%↑ Y/Y)
Effect of exchange rate
changes on cash
-$875K
(-162.81%↓ Y/Y)
Purchases of property,
equipment and...
$2,661K
(-19.53%↓ Y/Y)
Payments on debt
$1,150K
(-50.00%↓ Y/Y)
Payments related to tax
withholding for share-based...
$25K
(-99.42%↓ Y/Y)
Back
Back
Cash Flow
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)
source: myfinsight.com