MyFinsight
Home
Blog
About
Contact
Download
Download image
Total revenues
$297,346K
Stock-based compensation
$37,114K
Amortization of intangibles
$23,845K
Net income/(loss)
$22,963K
Accounts receivable
-$6,703K
Deferred tax expense
$6,662K
Loss on issuance of
noncontrolling interests
-$6,524K
Right-of-use assets
$4,806K
Deferred revenues
$3,871K
Remeasurement of contingent
consideration
$2,928K
Depreciation expense
$1,853K
Remeasurement of
contra-revenue put option
$1,556K
Amortization of debt issuance
costs and debt...
$1,483K
Amortization of contingent
payment to customers
$907K
Due to related
parties
$311K
Other liabilities
$69K
Canceled cashflow
$274,383K
Net cash provided by
operating activities
$22,988K
Effect of foreign
currency exchange rate...
$205K
Canceled cashflow
$98,607K
Less cash
compensation and benefits,...
$107,174K
Less other segment
items
$78,570K
Less stock based
compensation
$37,114K
Less general,
administrative and other, net of...
$26,418K
Less professional
fees, net of one-time...
$14,619K
Less general,
administrative and other, net of...
$6,386K
Less cash
compensation and benefits,...
$4,102K
Net change in cash,
cash equivalents and...
-$39,229K
Canceled cashflow
$23,193K
Distributions from
investments in...
$2,780K
Proceeds from notes
receivable
$1,632K
Borrowings on debt
obligations
$103,000K
Issuance of
noncontrolling interests
$3,001K
Accrued compensation
and benefits
-$51,291K
Due from related
parties
$18,031K
Prepaid expenses and
other assets
$14,034K
Accounts payable and
accrued expenses
-$6,112K
Accrued contingent
liabilities
-$4,369K
Contingent consideration
$2,214K
Lease liabilities
-$1,535K
Income from
unconsolidated subsidiaries
$947K
Derivative assets
$74K
Net cash used in
investing activities
-$42,748K
Canceled cashflow
$4,412K
Net cash used in
financing activities
-$19,674K
Canceled cashflow
$106,001K
Acquisitions, net of cash
acquired
$40,237K
Purchases of property and
equipment
$4,881K
Funding of notes
receivable
$1,303K
Investments in
unconsolidated subsidiaries
$496K
Software capitalization
$226K
Purchase of intangible
assets
$17K
Repayments on debt
obligations
$51,062K
Repurchase of common
stock-Common Class A
$47,481K
Dividends paid
$16,338K
Repurchase of class a common
stock for employee tax...
$8,751K
Distributions to
non-controlling interests
$2,043K
Back
Back
Cash Flow
source: myfinsight.com
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)