MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale of
available-for-sale securities
$28,157K
Maturities of
available-for-sale securities
$22,000K
Proceeds from the
settlement of derivative...
-$137K
Net cash provided by
investing activities
$29,277K
Canceled cashflow
$21,017K
Net (decrease)
increase in cash and cash...
-$12,206K
Canceled cashflow
$29,277K
Net change in
operating assets and...
-$24,474K
Depreciation and
amortization
$3,959K
Reduction in the carrying
amount of right-of-use...
$3,381K
Stock-based compensation
expense
$2,756K
Other
$761K
Amortization of capitalized
cloud computing...
$744K
Increase (decrease) in
inventory provision
$709K
Net realized losses
on derivative...
-$118K
Amortization of debt issuance
costs
$21K
Deferred taxes
$7K
Purchases of property,
plant and equipment
$20,756K
Purchases of derivative
instruments
$261K
Net cash used in
financing activities
-$22,928K
Net cash (used in)
provided by operating...
-$18,555K
Canceled cashflow
$36,930K
Net revenue
$187,155K
Interest income
$772K
Income tax (benefit)
provision
-$337K
Repurchases of common stock
$20,000K
Payment of tax
withholding obligation on...
$1,547K
Principal payments under
finance lease...
$1,381K
something is missing
-$53,285K
Net (loss) income
-$1,522K
Amortization and accretion of
available-for-sale securities
-$490K
Uncertain tax positions
-$188K
Canceled cashflow
$188,264K
Cost of goods sold
$130,374K
Other selling,
general &...
$32,844K
Marketing
$11,333K
Shipping and
distribution
$10,977K
Depreciation and
amortization
$3,959K
Interest expense
$190K
Other segment
expenses
$109K
Back
Back
Cash Flow
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)
source: myfinsight.com