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Proceeds from
disposition of property and...
$12,778K
Net cash provided by
(used in) investing...
$6,690K
Canceled cashflow
$6,088K
Net change in cash,
restricted cash and cash...
-$17,684K
Canceled cashflow
$6,690K
Depreciation and
amortization
$10,330K
Accounts payable and
accrued liabilities
$4,122K
Stock-based compensation
expense
$1,383K
Debt discount
amortization
$236K
Allowance for credit
losses
$57K
Deferred financing costs
amortization
$42K
Interest on finance
leases
$1K
Purchases of property and
equipment
$6,088K
Net cash used in
operating activities
-$15,133K
Net cash used in
financing activities
-$9,240K
Canceled cashflow
$16,171K
Effects of exchange rate
changes on cash,...
-$1K
Net loss
-$15,805K
Payments on long-term
debt
$7,500K
Tax withholdings on
restricted stock vesting...
$1,737K
Payments on finance
leases
$3K
Gains from equipment
sales, retirements or...
$7,448K
Accounts receivables
$5,735K
Other assets
$1,306K
Deferred income taxes
-$482K
Currency (gains) losses
$478K
Equity earnings
$50K
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Cash Flow
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)
source: myfinsight.com