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Decrease in cash and cash
equivalents from assets held...
$1,900K
Net decrease in cash
and cash...
-$42,900K
(-180.39%↓ Y/Y)
Canceled cashflow
$1,900K
something is missing
$22,500K
something is missing
-$22,500K
Net decrease in cash
and cash...
-$22,300K
Canceled cashflow
$22,500K
Accrued liabilities
$37,700K
(305.38%↑ Y/Y)
Contract liabilities
$25,400K
(-60.13%↓ Y/Y)
Net loss
$12,400K
(126.50%↑ Y/Y)
Accounts payable
$11,700K
(329.41%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$9,100K
(-23.53%↓ Y/Y)
Depreciation and
amortization (including...
$7,000K
(-54.25%↓ Y/Y)
Other assets
-$4,400K
(20.00%↑ Y/Y)
Contract assets
-$1,900K
(91.85%↑ Y/Y)
Other operating
activities, net
-$1,300K
(23.53%↑ Y/Y)
Other current
liabilities
$1,100K
(1200.00%↑ Y/Y)
Inventory
-$600K
(-500.00%↓ Y/Y)
Share-based compensation
expense
$400K
(-73.33%↓ Y/Y)
Loss (gain) on
investments
-$100K
Proceeds from other debt
obligations, net of deferred...
$105,000K
(404.81%↑ Y/Y)
Cash provided by
operating activities
-$24,600K
(-193.54%↓ Y/Y)
Canceled cashflow
$113,100K
Cash used in
investing activities
-$11,000K
(-7.84%↓ Y/Y)
Cash used in
financing activities
-$9,100K
(71.74%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$100K
(-112.50%↓ Y/Y)
Canceled cashflow
$105,000K
Accounts receivable
$100,300K
(101.81%↑ Y/Y)
(gain) loss on
extinguishment of debt
$18,400K
(6233.33%↑ Y/Y)
Other current assets
$15,500K
(1207.14%↑ Y/Y)
Other liabilities
-$3,400K
(51.43%↑ Y/Y)
Deferred income tax
expense
-$100K
(-200.00%↓ Y/Y)
Purchase of property,
plant and equipment
$10,400K
(-3.70%↓ Y/Y)
Purchase of investments
$500K
(66.67%↑ Y/Y)
Cash paid for asset
acquisitions
$100K
(-66.67%↓ Y/Y)
Principal payments for
other debt...
$106,000K
(192.82%↑ Y/Y)
Payments on lines of
credit
$5,000K
(-94.24%↓ Y/Y)
Deferred financing costs
paid to third parties
$2,800K
Dividend payments
$300K
(-72.73%↓ Y/Y)
Back
Back
Cash Flow
INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)
source: myfinsight.com