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Net increase in cash
and cash...
-$24,274K
(-144.86%↓ Y/Y)
Proceeds from the
exercise of stock...
$282K
(178.99%↑ Y/Y)
Net income
$18,623K
(-13.05%↓ Y/Y)
Accounts payable
$15,520K
(33.51%↑ Y/Y)
Other current
liabilities
$3,806K
(-51.79%↓ Y/Y)
Equity-based compensation
$2,298K
(-54.56%↓ Y/Y)
Depreciation and
amortization
$1,660K
(-30.49%↓ Y/Y)
Rental product
depreciation
$447K
(-42.32%↓ Y/Y)
something is missing
$10,964K
Proceeds from sale of
rental product
$121K
Net cash used in
financing activities
-$9,696K
(-362.15%↓ Y/Y)
Net cash provided by
operating activities
-$8,213K
(-114.22%↓ Y/Y)
Net cash used in
investing activities
-$6,290K
(10.28%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$75K
(-101.37%↓ Y/Y)
Canceled cashflow
$282K
Canceled cashflow
$42,354K
Canceled cashflow
$11,085K
Repurchases of class a common
stock
$9,978K
(473.12%↑ Y/Y)
Inventories
$30,673K
(521.27%↑ Y/Y)
Investments in
unconsolidated entities
$14,534K
Accounts receivable
$4,631K
(-48.62%↓ Y/Y)
Income taxes
receivable
$4,507K
(10343.18%↑ Y/Y)
Income taxes payable
-$3,960K
(-98900.00%↓ Y/Y)
Other assets
$2,570K
(-54.59%↓ Y/Y)
Returns reserve
-$1,689K
(-129.00%↓ Y/Y)
Prepaid expenses and
other current assets
$893K
(150.34%↑ Y/Y)
Accrued expenses
-$841K
(-114.35%↓ Y/Y)
Equity earnings in
unconsolidated subsidiaries
$499K
Right-of-use lease assets and
current and non-current...
$221K
(394.67%↑ Y/Y)
Gain on sale of rental
product
$83K
Purchases of property and
equipment
$2,841K
(-28.73%↓ Y/Y)
Back
Back
Cash Flow
Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)
source: myfinsight.com