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Increase (decrease) in
accounts payable
$55,703K
(36.05%↑ Y/Y)
Represent tax withholding
in connection with...
$9,155K
Represent the amount of
proceeds from maturities...
$9,577K
Increase (decrease) in
deferred revenue
$24,530K
(177.12%↑ Y/Y)
Stock based
compensation expenses
$19,697K
(2.26%↑ Y/Y)
Trade receivables,
net
-$10,242K
(-112.20%↓ Y/Y)
Amount of increase
decrease in other items
$8,923K
(340.38%↑ Y/Y)
Depreciation, depletion and
amortization
$5,746K
(35.97%↑ Y/Y)
Represent the amount of
increase and decrease in...
-$3,312K
(-121.69%↓ Y/Y)
Inventories, net
-$3,116K
(97.24%↑ Y/Y)
Loss from business
disposition
-$99K
(99.45%↑ Y/Y)
Sale of property,
plant and equipment
$603K
(-94.15%↓ Y/Y)
Other investing
activities
-$11K
(-104.26%↓ Y/Y)
Cash provided by
(used in) operating...
$11,416K
(246.38%↑ Y/Y)
Net cash provided by
(used in) financing...
$8,793K
(2457.37%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
$6,433K
(2.68%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,909K
(-97.22%↓ Y/Y)
Canceled cashflow
$119,952K
Canceled cashflow
$362K
Canceled cashflow
$8,282K
It represents the
amount of increase...
$28,551K
Prepaid expenses and
other assets
$36,940K
(-6.14%↓ Y/Y)
Total, net of income
taxes
-$30,753K
(75.35%↑ Y/Y)
Increase (decrease) in
employee related...
-$16,798K
Other liabilities,
net
-$16,160K
(-129.83%↓ Y/Y)
The increase
(decrease) during the...
-$12,911K
(13.14%↑ Y/Y)
Increase (decrease) in
operating lease liability
-$3,991K
(-23.37%↓ Y/Y)
Amount of loss (gain)
from exchange rate...
-$2,399K
(-153.96%↓ Y/Y)
Other financing
activities
-$362K
(2.95%↑ Y/Y)
Purchase of property,
plant and equipment
$8,282K
(559.39%↑ Y/Y)
Cash, cash
equivalents, restricted...
$28,551K
(-57.18%↓ Y/Y)
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Cash Flow
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SOLAREDGE TECHNOLOGIES, INC. (SEDG)
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source: myfinsight.com
SOLAREDGE TECHNOLOGIES, INC. (SEDG)