MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, amortization,
and accretion
$140,899K
Related party accounts
receivable
-$14,455K
Loss (gain) on
disposal of assets, net
-$11,980K
Proceeds from debt
$1,505,000K
Loss on
extinguishment of debt, net
-$11,411K
Share-based compensation
$5,338K
Accounts payable
$5,089K
Amortization and write off of
debt issuance costs
$4,359K
Related party accounts
payable
$3,721K
Contractual customer
relationships amortization
$1,832K
Other
-$505K
Net income prior to
reorganization
$9K
Proceeds from issuance of
class a shares, net of...
$685,354K
Contributions from member
$20,080K
Net cash provided by
operating activities
$159,695K
Net cash provided by
(used in) financing...
$97,187K
Canceled cashflow
$39,903K
Canceled cashflow
$2,113,247K
Net (decrease)
increase in cash and cash...
$38,259K
Canceled cashflow
$218,623K
Accounts receivable
$37,051K
Deferred income tax
benefit
-$1,246K
Prepaid expenses and
other assets
$1,002K
Accrued and other
liabilities
-$484K
Contract liabilities
-$120K
Acquisitions, net of cash
acquired
-$39,901K
Proceeds from disposal of
assets
$20,045K
Repayments of note from
series a-1 preferred...
$1,849,222K
Purchase of opco equity
interests from elda river
$228,162K
Debt issuance costs
$26,460K
Deferred offering costs
$8,261K
Repayments of finance
leases
$1,142K
Net cash used in
investing activities
-$218,623K
Canceled cashflow
$59,946K
Capital expenditures
$278,569K
Back
Back
Cash Flow
source: myfinsight.com
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)