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Proceeds from debt
$24,458K
(576.94%↑ Y/Y)
Net income
$24,555K
(-71.54%↓ Y/Y)
Other assets
-$24,029K
(-839.81%↓ Y/Y)
Trade accounts
payable and accrued...
$17,873K
(-18.02%↓ Y/Y)
Depreciation and
amortization
$10,689K
(-35.14%↓ Y/Y)
Deferred income taxes
$5,560K
(177.72%↑ Y/Y)
Contract assets and
liabilities
-$5,413K
(74.69%↑ Y/Y)
something is missing
$1,062K
Realized gain on
derivative instruments
$650K
Labor liabilities
$368K
(322.99%↑ Y/Y)
Allowance for credit
losses
$234K
(-76.29%↓ Y/Y)
Equity method income
-$231K
(-110.10%↓ Y/Y)
Deferred cost of
financing
$155K
(-72.12%↓ Y/Y)
Other non-cash
adjustments
-$103K
(73.66%↑ Y/Y)
Other liabilities
$52K
(246.67%↑ Y/Y)
Gain on disposal of
assets
-$6K
(-100.14%↓ Y/Y)
Cash provided by
(used in) financing...
$17,398K
(216.58%↑ Y/Y)
Cash provided by
operating activities
$4,401K
(-93.20%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,040K
(-42.73%↓ Y/Y)
Canceled cashflow
$7,060K
Canceled cashflow
$86,579K
Net (decrease)
increase in cash and cash...
-$10,302K
(-440.56%↓ Y/Y)
Canceled cashflow
$22,839K
Dividends received
$2,257K
(-74.68%↓ Y/Y)
Cash dividend
$6,654K
(-52.79%↓ Y/Y)
Repayments of debt
$401K
(-90.23%↓ Y/Y)
Share repurchases
$5K
(-98.53%↓ Y/Y)
Taxes payable
-$56,033K
(-202.67%↓ Y/Y)
Trade accounts
receivable
$15,865K
(-22.14%↓ Y/Y)
Unrealized currency
translation gains
$9,884K
(13.37%↑ Y/Y)
Prepaid expenses
$2,247K
(-11.15%↓ Y/Y)
Inventories
$1,539K
(-93.59%↓ Y/Y)
Related parties
-$1,011K
(22.11%↑ Y/Y)
Cash used in
investing activities
-$33,141K
(31.85%↑ Y/Y)
Canceled cashflow
$2,257K
Acquisition of property and
equipment
$35,398K
(-43.76%↓ Y/Y)
Back
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Cash Flow
Tecnoglass Holdings Inc. (TGLS)
Tecnoglass Holdings Inc. (TGLS)
source: myfinsight.com