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Proceeds from supply
chain financing...
$199,269K
Proceeds from debt
$185,853K
Proceeds from
convertible notes payable
$18,500K
Net change in
unremitted cash...
$13,756K
Proceeds from issuance of
common stock
$12,097K
Proceeds from
convertible notes payable -...
$11,500K
Net proceeds from
(repayments of) repurchase...
$11,209K
Net cash provided by
financing activities
$136,714K
Canceled cashflow
$315,470K
Net increase
(decrease) in cash and cash...
$35,475K
Canceled cashflow
$101,239K
Payments on supply chain
financing program
$181,513K
Payments on debt
$126,487K
Payment of debt issuance
costs
$4,016K
Payment for taxes for net
share settlement of...
-$2,098K
Payment of convertible
notes payable...
$1,175K
Payment of equity
issuance costs
$181K
Proceeds from deferred
purchase price of sold...
$8,788K
Proceeds from sale of
equity method...
$500K
Proceeds from sale of
property, plant and...
$462K
Depreciation and
amortization
$55,836K
Accounts payable
$34,454K
Accrued liabilities and
other
$23,408K
Equity-based compensation
$14,552K
Amortization of deferred
financing fees included in...
$4,638K
Prepaid expense and
other assets
-$3,349K
Provision for credit
losses
$1,890K
(gain) loss on disposal
of property, plant...
-$1,278K
Mark-to-market adjustments
-$629K
Write-off of unamortized
deferred financing fees
$137K
Net cash used in
investing activities
-$82,176K
Net cash used in
operating activities
-$19,014K
Effect of exchange rate
changes on cash
-$49K
Canceled cashflow
$9,750K
Canceled cashflow
$140,171K
Additions to property,
plant and equipment
$88,800K
Net loss
-$90,445K
Acquisition of equity method
investments and...
$2,952K
Additions to intangible
assets
$174K
Inventories
$46,903K
Accounts receivable
$6,960K
Derivative assets and
liabilities
$6,010K
Other
-$3,347K
Deferred income tax
expense (benefit)
-$3,088K
Gain on
de-consolidation of rwanda...
$2,291K
Foreign currency
transactions
$141K
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Cash Flow
source: myfinsight.com
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)