MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings from
convertible notes
$902,500K
Depreciation and
amortization
$84,285K
Net income
$58,402K
Loss on debt
extinguishment
-$41,451K
Stock-based compensation
$23,371K
Deferred income tax
expense
$16,093K
Borrowings from debt
financing
$186,009K
Capital contribution
from...
$86,023K
Proceeds from issuance of
insurance notes payable
$4,535K
Accounts payable
$8,509K
Accrued liabilities
$7,027K
Other
-$2,738K
Change in payables
related to tax...
$2,361K
Deferred revenue
$853K
Net cash provided by
(used in) financing...
$670,703K
Net cash provided by
operating activities
$209,104K
Canceled cashflow
$508,364K
Canceled cashflow
$35,986K
Net increase
(decrease) in cash, cash...
$193,452K
Canceled cashflow
$686,355K
Repayments of debt
financing
$325,000K
Payment for capped call
transactions related to 2031...
$65,582K
Payment of fees related
to debt...
$32,095K
Payments of financing
costs related to debt...
$30,770K
Dividend paid to class a
common shareholders
$21,759K
Distributions to
non-controlling interest...
$12,140K
Cancelled shares withheld
for taxes from...
$10,546K
Payments under insurance
premium financing
$3,622K
Payment of liabilities
under tax receivable...
$3,610K
Payments under finance
leases
$3,240K
Repayment of short-term
loan
$3,786K
Proceeds from disposal of
property, plant and...
$3,389K
Accounts receivable
$25,440K
Cash settlement of
stock-based compensation
-$3,713K
Prepaid expenses and
other assets
$3,701K
Inventories
$3,132K
Net cash used in
investing activities
-$686,355K
Canceled cashflow
$7,175K
Investment in property,
plant and equipment...
$646,757K
Business acquisition,
net of cash acquired
$29,200K
Deposit for pending
investment
$10,000K
Short-term loan
$7,573K
Back
Back
Cash Flow
source: myfinsight.com
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)