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Proceeds from borrowings
on revolving...
$331M
(26.82%↑ Y/Y)
Net cash provided by
financing activities
$46M
(1050.00%↑ Y/Y)
Canceled cashflow
$285M
Net decrease in
cash, cash...
-$6M
(62.50%↑ Y/Y)
Canceled cashflow
$46M
Accounts payable
$130M
(239.78%↑ Y/Y)
Accrued expenses, other
current liabilities and...
$35M
(149.30%↑ Y/Y)
Depreciation and
amortization expense
$26M
(-58.06%↓ Y/Y)
Stock compensation
expense
$7M
(-50.00%↓ Y/Y)
Other
-$3M
(50.00%↑ Y/Y)
Other current assets
and other long-term...
-$1M
(-114.29%↓ Y/Y)
Repayment of borrowings on
revolving credit...
$283M
(24.67%↑ Y/Y)
Payment for tax
withholdings related to...
$1M
(-94.44%↓ Y/Y)
Payment for debt
issuance costs
$1M
Net cash provided by
(used in) operating...
-$40M
(-290.48%↓ Y/Y)
Canceled cashflow
$202M
Net cash used in
investing activities
-$12M
(72.09%↑ Y/Y)
Accounts receivable
$231M
(245.28%↑ Y/Y)
Net loss
-$9M
(77.50%↑ Y/Y)
Impairment of operating
lease assets
-$2M
(-150.00%↓ Y/Y)
Payment for purchases of
property and equipment
$12M
(-58.62%↓ Y/Y)
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Cash Flow
RXO, Inc. (RXO)
RXO, Inc. (RXO)
source: myfinsight.com