MyFinsight
Home
Blog
About
Proceeds from ipo, net of
underwriting commissions and...
$85,675M
Proceeds from debt and
other financing...
$51,812M
Depreciation and
amortization
$5,290M
Proceeds from issuance of
capital stock, net of...
$8,319M
Proceeds from employee
equity award plans
$316M
Deferred revenue
$2,169M
Loss on
extinguishment
-$1,545M
Share-based compensation
$1,470M
Unrealized (gain) loss on
digital assets
-$539M
Other liabilities
$127M
Prepaid expenses and
other assets
-$102M
Impairment and loss on
disposal of fixed assets,...
-$40M
Net cash provided by
financing activities
$100,291M
Net cash provided by
operating activities
$3,466M
Canceled cashflow
$45,831M
Canceled cashflow
$7,816M
Net change in cash
and cash...
$69,228M
Canceled cashflow
$34,529M
Repayments on debt and other
financing obligations
$39,396M
Payments for repurchase
of common and...
$4,426M
Payment of debt
extinguishment premium
$1,153M
Taxes paid related to
net share...
$559M
Principal repayments on
finance leases
$173M
Payment of debt issuance
costs
$124M
Maturities of marketable
securities
$7,248M
Proceeds from product
rebates
$1,195M
Other investing
activities, net
-$52M
Net loss
-$4,817M
Accounts receivable
$2,003M
Inventory
$827M
Accounts payable
-$88M
Other
$72M
Deferred income taxes
-$9M
Net cash used in
investing activities
-$34,487M
Effect of exchange rate
changes on cash and cash...
-$42M
Canceled cashflow
$8,495M
Purchases of property,
plant, and equipment...
$28,476M
Purchases of marketable
securities
$13,630M
Payments for intangible
assets
$856M
Capitalized interest
$20M
Back
Back
Cash Flow
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
source: myfinsight.com