EFTA01377696.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report detailing the company's cash flows from operating, investing, and financing activities for the years 2012-2014 and the nine months ended September 30, 2014 and 2015. It includes information on net losses, expenses, capital expenditures, business acquisitions, and debt payments.
Metadata
Subject
Financial Report
Sender
Recipients
Document ID
DB-SDNY-0074847, SDNY_GM_00221031
Date
2015-11-06
Relationships 1
Entity 1RelationshipEntity 2Description
Caviar Acquisition Company Caviar was acquired by the company.
Financial Information
Amounts:$59.5 million$21.8 million$109.4 million$154.1 million$36.1 million$18.5 million$18.6 million$50.4 million$31.7 million$17.5 million$14.2 million$53.0 million$23.3 million$8.1 million$60.6 million$104.5 million$14.7 million$15.1 million$8.3 million$21.1 million$14.3 million$9.9 million$27.7 million$13.6 million$42.9 million$85.2 million$8.1 million$10.5 million$3.6 million$47.1 million$19.9 million57.3 million$35.3 million$30.5 million$4.5 million$13.3 million$21.3 million53.4 million$11.7 million$24.6 million$28.8 million$7.1 million$11.7 million$10.8 million$47.9 million52.9 million$40.0 million$47.8 million$13.0 million$34.8 million$17.8 million$30.0 million$12.2 million
Transactions:
  • Cash used by operating activities
  • Share-based compensation expense
  • Provision for transaction losses
  • Depreciation and amortization of intangible assets
  • Increases in settlements receivable
  • Merchant cash advance receivable
  • Charge-offs and recoveries to accrued transaction losses
  • Capital expenditures
  • Business acquisitions
  • Proceeds from issuance of convertible preferred stock
  • Proceeds from long-term debt
  • Proceeds from the exercise of stock options
  • Principal payments on long-term debt
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Caviar
Text Analysis
Tone
Informative
Purpose
To provide a financial overview of the company's cash flows from operating, investing, and financing activities for various periods.
Significance
This document provides insight into the company's financial performance and activities, including cash flow, expenses, and acquisitions.
File Info
File Name
EFTA01377696.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:24.120108
DOJ Source
View on DOJ