MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of changes in
foreign exchange rates...
$45K
(-95.31%↓ Y/Y)
Net decrease in
cash, cash...
-$147,108K
(-475.68%↓ Y/Y)
Canceled cashflow
$45K
Deferred revenue
$33,275K
(192.66%↑ Y/Y)
Depreciation and
amortization
$25,105K
(71.04%↑ Y/Y)
Change in valuation
allowance
$15,358K
Share-based compensation
expense
$2,738K
(-30.49%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$2,095K
(24.04%↑ Y/Y)
Amortization of debt issuance
costs, premium and...
$1,873K
Other assets
-$183K
Exercise of penny
warrants
$70K
Net cash used in
operating activities
-$72,874K
(-62.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$60,724K
(-375.25%↓ Y/Y)
Net cash used in
financing activities
-$13,555K
(-260.51%↓ Y/Y)
Canceled cashflow
$80,627K
Canceled cashflow
$70K
Government grants
receivable, net
$41,425K
(209.30%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$22,266K
(-139.18%↓ Y/Y)
Net loss
-$20,419K
(-25.74%↓ Y/Y)
Purchases of property and
equipment
$60,724K
(108.38%↑ Y/Y)
Repayment of senior
secured credit facility
$13,625K
Change in fair value of
derivative liabilities
$19,955K
(-20.90%↓ Y/Y)
Accounts receivable
trade, net - related...
$15,542K
(-13.68%↓ Y/Y)
Inventory
$12,898K
(-77.95%↓ Y/Y)
Warrant liability fair
value adjustment
-$10,413K
(-564.52%↓ Y/Y)
Advances to suppliers and
other current assets
$10,027K
(2700.84%↑ Y/Y)
Deferred income taxes
-$536K
(46.13%↑ Y/Y)
Other
$20K
(101.53%↑ Y/Y)
Back
Back
Cash Flow
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)
source: myfinsight.com