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Impairment of goodwill
$320,292K
Proceeds from
facility-Abl Facility...
$46,900K
Depreciation and
amortization
$26,225K
Accounts receivable
-$12,053K
Prepaid expenses and
other current assets
-$5,975K
Related party
receivables (payables)
$4,002K
Original issue discount,
debt premium and debt...
$3,336K
Loss (gain) on sale of
assets
-$2,395K
Provision for credit
losses
$2,007K
Equity-based compensation
expense
$886K
Unrealized foreign
currency (gain) loss
-$849K
Deferred income tax
provision
$389K
Fair value
adjustment for private...
$6K
Proceeds from
facility-Br Exar Receivable...
$17,000K
Borrowings from other loans
$10,951K
Proceeds from issuance of
july 2030...
$3,520K
Net cash provided by
(used in) operating...
$18,232K
Net cash provided by
(used in) financing...
$13,109K
Canceled cashflow
$360,183K
Canceled cashflow
$65,262K
Net increase
(decrease) in cash,...
$24,771K
Canceled cashflow
$6,570K
Net profit (loss)
-$351,123K
Accounts payable and
accrued liabilities
-$8,850K
Reorganization items
-$167K
Additions to outsourced
contract costs
$43K
Repayments of facility-Abl
Facility Maturing...
$28,800K
Repayments of facility-Br
Exar Receivable...
$23,025K
Principal repayments on
senior secured term...
$6,247K
Repayment of second lien
note
$3,750K
Cash paid for debt
issuance costs
$1,770K
Principal payments on
finance lease...
$1,670K
Proceeds from sale of
assets
-$917K
Net cash used in
investing activities
-$6,336K
Effect of exchange
rates on cash,...
-$234K
Canceled cashflow
$917K
Purchase of property,
plant and equipment
$5,802K
Additions to internally
developed software
$1,451K
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Cash Flow
source: myfinsight.com
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)