Financing

EquipmentShare.com, Inc. ·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Debt Extinguishment Costs

Payments of Debt Extinguishment Costs

Proceeds from issuance of debt

Dividends paid

Payments for Debt and Lease Obligation

Payments Of Debt Issuance Costs

Payments of Financing Obligations

Proceeds on financing obligations

Net proceeds from sales of subsidiary shares

Proceeds From Issuance Of Convertible Preferred Stock

Proceeds from issuance of perpetual preferred stock, net

Other, net

Payment for Debt Extinguishment Costs

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Payment of debt issuance costs

Noncontrolling Interests Activity and Other

Proceeds from issuance of preferred stock

Proceeds from issuance of common stock

Payment for Debt Extinguishment Costs

Payment for Debt Extinguishment or Prepayment Cost

Payment for debt extinguishment or prepayment costs

Payments of consent fees related to long-term debt

Premiums Paid to Extinguish Debt