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... Accounts payable $ 339 $ 288 Accrued liabilities 112 120 Other current liabilities 11 10 Total current liabilities 462 418 Long - term operating lease liabilities 33 30 Other long - term liabilities ...
01Net
-
10-5-2024
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...122 (1,236) 111,598 35,688 Income taxes paid (663) (6,925) Cash from operating activities 110,935 ...773) (7,877) Dividends paid (2,034) - Payments of lease liabilities (5,088) (5,135) Repurchase of ...
Adnkronos
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9-5-2024
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... medium - , and heavy - duty commercial vehicles operating in California versus Georgia, including ... The company has introduced EVs into its lease and rental fleets and continues to work with multiple ...
01Net
-
8-5-2024
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Management believes that these non - GAAP financial measures are useful measures of operating ... taxes, depreciation and amortization, stock - based compensation, transaction - related costs, lease ...
01Net
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2-5-2024
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... Accounts receivable (18.5 ) (11.8 ) Prepaid expenses and other assets 3.0 (2.6 ) Accounts payable 13.4 8.6 Accrued expenses and other current liabilities 3.0 (0.8 ) Operating lease liabilities (0.8 )...
01Net
-
26-4-2024
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...in any interim period are dependent on the timing and determination of certain GAAP operating ...between Flash Ventures' application of Japanese generally accepted accounting principles to certain lease ...
01Net
-
26-4-2024
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...757 97,172 Prepaid expenses and other current assets 3,120 4,372 Total current assets 324,405 269,696 Property and equipment, net 47,451 44,891 Intangible assets, net 12,207 13,913 Operating lease ...
01Net
-
25-4-2024
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...998 46,376 Income taxes paid (1,279 ) (5,021 ) (40,223 ) (152,638 ) Net cash provided by operating ...554 ) 85,872 Cash flows from financing activities Repayment of the principal portion of lease ...
01Net
-
24-4-2024
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...983 3,135 Total current liabilities 4,651 4,769 Non - current liabilities Lease liabilities 767 859 ...562 18,212 Cost of sales 3,219 3,164 12,975 12,709 Gross profit 1,345 1,390 5,587 5,503 Operating ...
Adnkronos
-
18-4-2024
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