Operating

EquipmentShare.com, Inc. ·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of debt issuance costs

Other non-cash income (expense)

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in operating lease liabilities

Change in other assets

Other working capital changes

Benefit from Receivables

Depreciation and amortization

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Deferred taxes

Gain (Loss) on Disposition of Property Plant Equipment and Other Assets

Accounts payable and manufacturer flooring plans payable

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation