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Effect of exchange
rates on cash,...
$80K
(-86.97%↓ Y/Y)
Net decrease in
cash, restricted cash...
-$25,144K
(-326.10%↓ Y/Y)
Canceled cashflow
$80K
Proceeds from
facility-Abl Facility...
$139,100K
Borrowings from other loans
$10,587K
Proceeds from super
senior term loan
$6,000K
Proceeds from
facility-Amended Br Exar Ar...
$4,625K
Proceeds from issuance of
july 2030 notes
$870K
Depreciation and
amortization
$15,268K
Prepaid expenses and
other current assets
-$3,339K
(-460.19%↓ Y/Y)
Payment-in-kind interest
$1,801K
Accounts receivable
-$1,770K
(-117.15%↓ Y/Y)
Unrealized foreign
currency loss
-$1,527K
(-255.50%↓ Y/Y)
Original issue discount,
debt premium and debt...
$1,224K
Equity-based compensation
expense
$533K
(-86.71%↓ Y/Y)
Loss on sale of assets
-$156K
Net cash provided by
(used in) financing...
-$13,306K
(-3486.52%↓ Y/Y)
Net cash used in
operating activities
-$10,141K
(-153.02%↓ Y/Y)
Net cash used in
investing activities
-$1,777K
(16.81%↑ Y/Y)
Canceled cashflow
$161,182K
Canceled cashflow
$25,618K
Repayments on facility-Abl
Facility Maturing...
$147,748K
Net loss
-$16,705K
(-48.63%↓ Y/Y)
Purchase of property,
plant and equipment
$1,327K
(-29.34%↓ Y/Y)
Additions to internally
developed software
$450K
(74.42%↑ Y/Y)
Principal repayments on
senior secured term...
$11,242K
Repayments on
facility-Amended Br Exar Ar...
$8,696K
Repayment of second lien
note
$3,000K
(0.10%↑ Y/Y)
Cash paid for debt
issuance costs
$1,619K
Principal payments on
finance lease...
$1,345K
(11108.33%↑ Y/Y)
Repayments on
facility-Term...
$811K
Cash paid for
withholding taxes on vested...
$27K
Accounts payable and
accrued liabilities
-$15,945K
Related party
receivables (payables)
-$1,213K
Deferred income tax
provision
-$967K
Provision for credit
losses
-$916K
(-252.31%↓ Y/Y)
Additions to outsourced
contract costs
$15K
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Cash Flow
XBP Global Holdings, Inc. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)
source: myfinsight.com