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Borrowings from debt
financing
$1,379,348K
Deferred revenue
$116,447K
(11253.93%↑ Y/Y)
Depreciation and
amortization
$39,518K
(2.80%↑ Y/Y)
Net income
$25,232K
(-31.98%↓ Y/Y)
Accounts payable
$20,168K
(1005.70%↑ Y/Y)
something is missing
$226,979K
Accrued liabilities
$18,923K
(1535.74%↑ Y/Y)
Loss on debt
extinguishment
-$14,826K
Stock-based compensation
$11,772K
(-3.49%↓ Y/Y)
Deferred income tax
expense
$4,990K
(-44.90%↓ Y/Y)
Amortization of debt
financing costs
$4,693K
Net cash provided by
financing activities
$859,771K
(222.89%↑ Y/Y)
Net cash provided by
operating activities
$186,492K
(273.71%↑ Y/Y)
Canceled cashflow
$746,556K
Canceled cashflow
$70,077K
Net increase
(decrease) in cash, cash...
$550,333K
(2742.66%↑ Y/Y)
Canceled cashflow
$495,930K
Repayments of debt
financing
$463,950K
Borrowings from
convertible notes
-$226,979K
(-200.00%↓ Y/Y)
Payments of financing
costs related to debt...
$39,245K
(196.37%↑ Y/Y)
Dividends paid to class a
common stock...
$7,532K
(-21.16%↓ Y/Y)
Payments of fees related
to debt...
$5,921K
Distributions to
non-controlling interest...
$1,292K
(-83.71%↓ Y/Y)
Payments under finance
leases
$817K
(-49.32%↓ Y/Y)
Payments under insurance
premium financing
$411K
(-42.68%↓ Y/Y)
Cancelled shares withheld
for taxes from...
$409K
(-95.99%↓ Y/Y)
Asset acquisition,
net of cash acquired
-$824K
Accounts receivable
$60,545K
(44.93%↑ Y/Y)
Inventories
$7,050K
(803.85%↑ Y/Y)
Other
$2,437K
(262.47%↑ Y/Y)
Prepaid expenses and
other assets
$45K
(-97.16%↓ Y/Y)
Net cash used in
investing activities
-$495,930K
(-47.16%↓ Y/Y)
Canceled cashflow
$824K
Investment in equipment
held for lease and...
$491,844K
(49.29%↑ Y/Y)
Other
$4,910K
(-34.92%↓ Y/Y)
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Cash Flow
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)
source: myfinsight.com