Other

EquipmentShare.com, Inc. ·Cash Flow Statement·7 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

Equity issued in exchange for acquisition of business and other assets

Purchase of rental equipment with long-term debt

Purchase of rental equipment remaining in accounts payable

Purchase of property and other fixed assets remaining in accounts payable

Stock-based compensation for capitalized software development

Accretion of redeemable convertible preferred stock to redemption value