The Motley Fool

SEPTEMBER 4, 2024

Our net cash provided by operating activities was $8 million, and we generated free cash flow of $7.1 I'll note that this is the 15th consecutive quarter as a public company in which we have met or exceeded our revenue guidance. Our partner network continues to generate opportunities and open new deal flow.

Professional Services 130

Professional Services Enterprise Values Assets Public Companies 130

The Motley Fool

DECEMBER 5, 2023

Please refer to the documents we file from time to time with the SEC, in particular, our annual report on Form 10-K and our quarterly reports on Form 10-Q. And is there any difference in linearity of deal flow during the quarter, this quarter versus previous quarters? Free cash flow margin improved 40% year over year.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

FEBRUARY 5, 2024

For example, the Securities and Exchange Commission rule which took effective in December required public companies to disclose cybersecurity breaches in a Form 8-K within four business days after determining it has a material impact on the business. The increasingly dangerous threat environment has led governments to enact regulation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Companies 130

The Motley Fool

NOVEMBER 14, 2023

Excluding noncash stock based compensation and other public company expenses, G&A was $9.5 And how is that impacting, I guess, either deal flow or maybe deal sizes? Editorial costs were approximately $4.5 million, a slight increase year over year, driven by acquisitions and a slight decrease from last quarter.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

FEBRUARY 20, 2024

No, I think it's just there's no sort of predictable seasonality with the BD deal flow. And of course, we have certain commitments for -- to the Canadian government, which are highlighted in some of the documents that we've provided previously on the nature of that funding. Happy to take that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130