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 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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
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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