WEST: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-67,884	-48,781
Change in fair value of warrant liabilities	-	0
Depreciation and amortization	40,669	26,771
Equity-based compensation	11,709	8,080
Provision for credit losses	165	-22
Amortization of deferred financing fees included in interest expense	2,744	1,755
Write-off of unamortized deferred financing fees	137	137
Loss on disposal of property, plant and equipment	-15	-7
Gain on de-consolidation of rwanda trading company	2,291	2,291
Mark-to-market adjustments	983	3,514
Foreign currency transactions	141	141
Deferred income tax expense (benefit)	1,336	1,458
Other	-4,784	-2,738
Accounts receivable	3,932	-12,154
Inventories	54,752	43,345
Derivative assets and liabilities	12,025	8,388
Prepaid expense and other assets	1,891	-1,520
Accounts payable	18,795	10,931
Accrued liabilities and other	17,410	17,334
Net cash used in operating activities	-55,703	-29,073
Additions to property, plant and equipment	79,885	61,826
Additions to intangible assets	85	40
Proceeds from sale of equity method investments and non-marketable securities	500	500
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed	2,952	2,952
Proceeds from sale of property, plant and equipment	329	316
Proceeds from deferred purchase price of sold trade receivables	3,924	-
Net cash used in investing activities	-78,169	-64,002
Payments on debt	61,215	46,799
Proceeds from debt	161,923	131,373
Payments on supply chain financing program	131,068	79,847
Proceeds from supply chain financing program	150,937	99,309
Payment of debt issuance costs	2,730	2,354
Net proceeds from (repayments of) repurchase agreements	11,161	9,769
Net change in unremitted cash collections from servicing factored receivables	7,896	-
Proceeds from issuance of common stock	12,097	-
Payment of equity issuance costs	181	-
Payment for taxes for net share settlement of equity awards	-2,079	-1,564
Net cash provided by financing activities	146,741	109,887
Effect of exchange rate changes on cash	-49	-52
Net increase (decrease) in cash and cash equivalents and restricted cash	12,820	16,760
Cash and cash equivalents at beginning of period	35,564	-
Cash and cash equivalents at end of period	48,384	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WEST: the cashflow