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Proceeds from
disposition of property and...
$44,737K
(11.66%↑ Y/Y)
Net cash provided by
investing activities
$38,308K
(323.01%↑ Y/Y)
Effects of exchange rate
changes on cash,...
$2K
Canceled cashflow
$6,429K
Net change in cash,
restricted cash and cash...
$17,608K
(171.62%↑ Y/Y)
Canceled cashflow
$20,702K
Purchases of property and
equipment
$6,429K
(-79.27%↓ Y/Y)
Depreciation and
amortization
$10,718K
(-56.96%↓ Y/Y)
Accounts receivables
-$5,763K
(-2.60%↓ Y/Y)
Net loss
$3,293K
(114.82%↑ Y/Y)
Other assets
-$1,415K
(-543.18%↓ Y/Y)
Stock-based compensation
expense
$1,132K
(-63.91%↓ Y/Y)
Currency losses
-$981K
(70.41%↑ Y/Y)
Deferred income taxes
$686K
(118.51%↑ Y/Y)
Debt discount
amortization
$237K
(-48.25%↓ Y/Y)
Allowance for credit
losses
$64K
(110.32%↑ Y/Y)
Deferred financing costs
amortization
$43K
(-50.00%↓ Y/Y)
Excise tax on stock
repurchase
$22K
Net cash used in
operating activities
-$13,178K
(2.70%↑ Y/Y)
Net cash used in
financing activities
-$7,524K
(62.56%↑ Y/Y)
Canceled cashflow
$24,332K
Canceled cashflow
$22K
Gains from equipment
sales, retirements or...
$31,347K
(25.53%↑ Y/Y)
Payments on long-term
debt
$7,500K
(-40.00%↓ Y/Y)
Tax withholdings on
restricted stock vesting...
$42K
(-97.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$6,107K
(-380.87%↓ Y/Y)
Equity earnings
$56K
(-94.94%↓ Y/Y)
Payments on finance
leases
$4K
(-69.23%↓ Y/Y)
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Cash Flow
SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)
source: myfinsight.com