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Proceeds from exercise of
the companys and...
$268,350K
(441.06%↑ Y/Y)
Proceeds from issuance of
subsidiary common shares,...
$193,605K
(71.66%↑ Y/Y)
Contribution from minority
interest holder to...
$39,250K
Proceeds from issuance of
the companys common...
$1,155K
(12.35%↑ Y/Y)
Net cash provided by
(used in) financing...
$134,236K
(111.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,767K
(404.28%↑ Y/Y)
Canceled cashflow
$368,124K
Net change in cash,
cash equivalents and...
-$1,294,679K
(66.15%↑ Y/Y)
Canceled cashflow
$138,003K
Share-based compensation
$346,165K
(19.77%↑ Y/Y)
Income tax payable
$85,045K
Accrued expenses
$59,326K
(689.14%↑ Y/Y)
Change in fair value of
debt and liability...
-$47,704K
(-142.19%↓ Y/Y)
Impairment loss on
operating lease...
$15,594K
Other current assets
-$11,459K
(-145.71%↓ Y/Y)
Non-cash lease expense
$8,276K
(20.94%↑ Y/Y)
Accounts payable
$3,418K
(118.81%↑ Y/Y)
Depreciation and
amortization
$3,348K
(-76.21%↓ Y/Y)
Other
-$1,828K
(51.41%↑ Y/Y)
Held To Maturity
$2,185,000K
Available For Sale
$1,122,300K
Proceeds from sales
$821,367K
Repurchase of the companys
common shares-Parent...
$318,103K
Taxes paid related to
net settlement of...
$48,621K
(30.65%↑ Y/Y)
Repurchase of the companys
common...
$1,400K
Net cash used in
operating activities
-$750,349K
(10.61%↑ Y/Y)
Net cash (used in)
provided by investing...
-$682,333K
(61.37%↑ Y/Y)
Canceled cashflow
$582,163K
Canceled cashflow
$4,128,667K
Litigation settlement
receivable
$770,235K
Available For Sale
Securities Debt
$4,795,855K
Net (loss) income
-$397,907K
(-11.54%↓ Y/Y)
Change in fair value of
investments
$105,046K
(90.35%↑ Y/Y)
Accretion of discount and
amortization of premium on...
$22,992K
Accretion of discount and
amortization of premium on...
$13,520K
Gain on
deconsolidation of subsidiaries
$11,027K
(254.79%↑ Y/Y)
Other assets
$7,416K
(-15.32%↓ Y/Y)
Operating lease
liabilities
-$2,385K
(58.16%↑ Y/Y)
Other liabilities
-$1,008K
(89.14%↑ Y/Y)
Realized gain from sales
of marketable...
$976K
Purchase of property and
equipment
$8,209K
(78.50%↑ Y/Y)
Cash decrease upon
deconsolidation of subsidiaries
$4,418K
(-85.85%↓ Y/Y)
Other
$2,518K
(3287.34%↑ Y/Y)
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Cash Flow
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Roivant Sciences Ltd. (ROIV)
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Roivant Sciences Ltd. (ROIV)
source: myfinsight.com