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$378K
Unrealized gain (loss) on
investments
$166K
Interest and other income
$83K
Total revenue
$30,783K
Total other (expense)
income, net
$59K
Canceled cashflow
$568K
Accrued compensation
$9,755K
(144.23%↑ Y/Y)
Depreciation and
amortization
$1,142K
(-46.08%↓ Y/Y)
Receivables and due from
silvercrest funds
-$953K
(-214.27%↓ Y/Y)
Distributions received from
investment funds
$873K
(-26.64%↓ Y/Y)
Accounts payable and
accrued expenses
$703K
(-28.70%↓ Y/Y)
Deferred income taxes
$598K
(-32.81%↓ Y/Y)
Equity-based compensation
$588K
(-31.23%↓ Y/Y)
Net income
$469K
(-93.37%↓ Y/Y)
Non-cash lease expense
-$187K
(79.34%↑ Y/Y)
Canceled cashflow
$30,373K
Interest expense
$568K
Net cash used in
operating activities
$13,996K
(228.82%↑ Y/Y)
Canceled cashflow
$1,272K
Total expenses
$29,825K
Provision for income taxes
$548K
Net decrease in cash
and cash...
$9,100K
(123.59%↑ Y/Y)
Canceled cashflow
$4,896K
Prepaid expenses and
other assets
$784K
(-0.76%↓ Y/Y)
Operating lease
liabilities
$307K
(-74.40%↓ Y/Y)
Unrealized (gain) loss on
investments
$166K
Interest on notes payable
-$11K
Non-cash interest on
notes receivable from...
$4K
(-55.56%↓ Y/Y)
Compensation and benefits
$20,485K
Occupancy and related
$1,988K
Portfolio and systems
expense
$1,984K
Professional fees
$1,929K
Other segment items
$1,612K
General and
administrative
$1,085K
Travel
$742K
Net cash used in
financing activities
-$4,270K
(84.09%↑ Y/Y)
Net cash used in
investing activities
-$555K
(36.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$71K
(-3650.00%↓ Y/Y)
Distributions to partners
$2,141K
(-49.39%↓ Y/Y)
Dividends paid on class a
common stock
$1,593K
(-56.57%↓ Y/Y)
Repayments of notes payable
$500K
Principal payments on
financing leases
$36K
(-44.62%↓ Y/Y)
Acquisition of furniture,
equipment and leasehold...
$555K
(-36.35%↓ Y/Y)
Back
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Cash Flow
Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)
source: myfinsight.com