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Accounts payable
$78,689K
(167.30%↑ Y/Y)
Net income
$25,540K
(-16.26%↓ Y/Y)
Amortization of intangible
assets
$22,896K
(-49.26%↓ Y/Y)
Stock-based compensation
$4,810K
(-22.18%↓ Y/Y)
Depreciation expense
$4,111K
(-49.71%↓ Y/Y)
Deferred taxes
$3,092K
(164.32%↑ Y/Y)
Loss on
extinguishment of debt
-$1,739K
(31.18%↑ Y/Y)
Amortization of debt issuance
costs
$1,571K
(-48.19%↓ Y/Y)
Amortization of cloud
computing arrangements
$1,278K
(-47.90%↓ Y/Y)
Receivables
-$1,078K
(-104.45%↓ Y/Y)
Loss on disposal of
property, plant, and...
-$2K
(99.38%↑ Y/Y)
Net cash used in
operating activities
$21,550K
(132.20%↑ Y/Y)
Exchange rate effect on
cash
$525K
(-89.01%↓ Y/Y)
Canceled cashflow
$123,256K
Net change in cash,
cash equivalents and...
$5,647K
(107.25%↑ Y/Y)
Canceled cashflow
$16,428K
Other liabilities
-$57,490K
(-582.18%↓ Y/Y)
Compensation and other
employee benefits
-$36,186K
(-108.90%↓ Y/Y)
Other assets
$29,580K
(112.90%↑ Y/Y)
Proceeds from stock
awards and stock...
$82K
(6.49%↑ Y/Y)
Net cash used in
financing activities
-$15,345K
(-44.52%↓ Y/Y)
Net cash used in
investing activities
-$1,083K
(78.72%↑ Y/Y)
Canceled cashflow
$82K
Repayments of long-term
debt
$13,656K
(258.24%↑ Y/Y)
Payment of debt issuance
costs
$1,194K
(-69.46%↓ Y/Y)
Payments of employee
withholding taxes on...
$577K
(-80.60%↓ Y/Y)
Purchases of capital
assets
$1,083K
(-79.09%↓ Y/Y)
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Cash Flow
V2X, Inc. (VVX)
V2X, Inc. (VVX)
source: myfinsight.com