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Increase (decrease) in
accounts payable
$132,556K
Proceeds, issuance of
shares, share-based...
$3,850K
Trade receivables,
net
-$43,559K
something is missing
$39,463K
Other liabilities,
net
$25,255K
Stock based
compensation expenses
$19,852K
Increase (decrease) in
employee related...
$9,625K
Depreciation, depletion and
amortization
$5,941K
Amount of increase
decrease in other items
$469K
Cash provided by
(used in) operating...
$24,428K
something is missing
$3,181K
Net cash provided by
(used in) financing...
$1,988K
Canceled cashflow
$252,292K
Canceled cashflow
$1,862K
It represents the
cash classified...
$8,690K
It represents the
amount of increase...
$4,830K
Canceled cashflow
$24,767K
Prepaid expenses and
other assets
$88,163K
Total, net of income
taxes
-$57,366K
Inventories, net
$38,339K
The increase
(decrease) during the...
-$36,064K
Increase (decrease) in
deferred revenue
-$11,168K
Loss from business
disposition
$10,275K
Represent the amount of
increase and decrease in...
$4,897K
Increase (decrease) in
operating lease liability
-$3,805K
Amount of loss (gain)
from exchange rate...
-$2,215K
something is missing
$44,100K
Represent the amount of
proceeds from maturities...
$8,811K
This represents the
amount of payment...
-$6,643K
Proceeds from withdrawal
from restricted bank...
$2,700K
Other investing
activities
-$487K
Represent tax withholding
in connection with...
-$1,487K
Other financing
activities
-$375K
Cash, cash
equivalents, restricted...
$13,520K
Net cash provided by
(used in) investing...
-$20,440K
Effect of exchange rate
differences on cash and cash...
-$4,327K
Canceled cashflow
$62,741K
Represent the amount of
cash inflow from loan...
-$50,687K
Payments made before
lease commencement
$26,162K
Purchase of property,
plant and equipment
$3,701K
Represents the amount of
payments for business...
$2,631K
Back
Back
Cash Flow
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
source: myfinsight.com