HireRight Holdings Corp (HRT) Cash Flow Statement

Click line-items for a historical chart and %

Net Income (loss)	-390.6K
Non-cash gain from bargain purchase
Depreciation and amortization	1.15M
Share based compensation	35.08K
Provision for doubtful accounts
Deferred tax expense
Trade and other accounts receivable
Inventories	-1.03M
Deposits, prepaid expenses and other assets	-130.95K
Accounts payable and accrued expenses
Net cash provided by operating activities	850.55K
Capital expenditures, net of disposals
Acquisitions
Net cash used in investing activities	-1.07M
Cash dividend paid
Net cash used in financing activities	153.1K
Effect of currency translation on cash and cash equivalents
Net decrease in cash and cash equivalents	-65.67K
Cash and Cash Equivalents, at begining of period
Cash and Cash Equivalents, at end of period

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