MyFinsight
Home
Blog
About
Contact
Download
Download image
Commissions receivable
-$134,248K
Net income
$40,197K
Loss on
extinguishment of debt
-$8,659K
Other liabilities
$4,815K
Depreciation and
amortization
$4,385K
Share-based compensation
expense
$3,678K
Deferred income taxes
$3,120K
Non-cash lease expense
$1,037K
Other assets
-$1,035K
Amortization of debt issuance
costs and debt...
$897K
Net cash provided by
operating activities
$56,775K
Canceled cashflow
$145,296K
Net (decrease)
increase in cash, cash...
$12,918K
Canceled cashflow
$43,857K
Accounts receivable, net
$106,644K
Change in fair value of
warrants
-$27,489K
Accounts payable and
accrued expenses
-$10,045K
Operating lease
liabilities
-$1,118K
Net proceeds from
term loan
$315,234K
Proceeds from revolving
credit facility
$13,000K
Net cash (used in)
provided by financing...
-$39,905K
Net cash used in
investing activities
-$3,952K
Canceled cashflow
$328,234K
Payments on term loans
$304,354K
Purchases of software and
capitalized software...
$3,005K
Purchases of property and
equipment
$947K
Payments on revolving
credit facility
$51,000K
Payments of debt issuance
costs
$7,658K
Payments on abs notes
$4,962K
Payments on other debt
$137K
Payments of tax
withholdings related to net...
$28K
Back
Back
Cash Flow
SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)
source: myfinsight.com