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Effect of exchange
rates on cash, cash...
$13K
(-97.91%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$78,132K
(46.74%↑ Y/Y)
Canceled cashflow
$13K
Depreciation and
amortization
$84,308K
(-49.86%↓ Y/Y)
Accounts receivable, net
-$29,233K
(-759.79%↓ Y/Y)
Share-based compensation
expense
$17,722K
(-56.18%↓ Y/Y)
Amortization of deferred
production content
$8,825K
(-32.58%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$4,142K
(-101.15%↓ Y/Y)
Amortization of debt discount
and deferred...
$810K
(-40.18%↓ Y/Y)
Related party
receivables and payables,...
-$243K
(97.80%↑ Y/Y)
Other non-cash
adjustments
-$111K
(-106.53%↓ Y/Y)
Net unrealized and
realized loss (gain) on...
-$54K
(-108.99%↓ Y/Y)
Proceeds from exercise of
stock options
$4,492K
Net cash provided by
(used in) operating...
-$33,658K
(36.15%↑ Y/Y)
Net cash used in
financing activities
-$29,865K
(73.11%↑ Y/Y)
Net cash (used in)
provided by investing...
-$14,622K
(-188.94%↓ Y/Y)
Canceled cashflow
$145,448K
Canceled cashflow
$4,492K
Accrued and other
current and non-current...
-$38,775K
(-25.13%↓ Y/Y)
Principal repayments on
debt
$30,654K
(-70.81%↓ Y/Y)
Capital expenditures,
net
$14,476K
(-54.97%↓ Y/Y)
Other investing
activities
$146K
(-15.12%↓ Y/Y)
Net (loss) income
-$38,327K
(-154.86%↓ Y/Y)
Deferred revenue
-$34,870K
(-1156.35%↓ Y/Y)
Deferred income tax
(benefit) expense
-$31,341K
(-131.66%↓ Y/Y)
Accounts payable
-$22,604K
(-20.04%↓ Y/Y)
Prepaid expenses and
other current and...
$10,463K
(-80.15%↓ Y/Y)
Right-of-use lease assets and
operating lease...
$2,726K
(81.37%↑ Y/Y)
Taxes paid in lieu of
shares issued for...
$3,703K
(-38.88%↓ Y/Y)
Back
Back
Cash Flow
Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)
source: myfinsight.com