Operating

Nextpower Inc. ·Cash Flow Statement·34 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 payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in fair value of contingent consideration

Deferred income taxes

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)

Amortization expense related to capitalized debt issuance costs

Contingent consideration fair value adjustments

Accounts payable

Increase (Decrease) in Contract with Customer, Asset

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Provision for Loan, Lease, and Other Losses

Tax Credit Receivable

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation