Sharc International Systems Inc. (CSE: SHRC)
Canada
· Delayed Price · Currency is CAD 0.190
-0.020 (-9.52%)
Nov 22, 2024, 4:00 PM EST
SHRC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.73 | -3.9 | -4.82 | -3.04 | -2.89 | -4.5 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.85 | 0.9 | 0.44 | 0.58 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.14 | - | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | 0.03 | 0.28 | 0.86 | 1.06 | 0.39 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 0.33 | 0.69 | -1.28 | -0.01 | 0.17 | Upgrade
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| Change in Inventory | -0.19 | -0.78 | -0.01 | -0.19 | -0.33 | -0.1 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.54 | 0.54 | 0.23 | -0.49 | 0.59 | Upgrade
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| Change in Unearned Revenue | 0.81 | 0.06 | 0.02 | -0.06 | 0.02 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.06 | -0.04 | 0.09 | -0.03 | 0.07 | Upgrade
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| Operating Cash Flow | -2.61 | -3.46 | -1.56 | -2.59 | -2.63 | -2.15 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.12 | -0.11 | -0.02 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | -0.01 | -2.91 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.12 | -0.13 | -0.03 | -2.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.55 | 3.57 | Upgrade
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| Total Debt Issued | - | - | - | - | 4.55 | 3.57 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -1.08 | -0.42 | -2.8 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.17 | -1.08 | -0.42 | 1.75 | 2.18 | Upgrade
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| Issuance of Common Stock | - | 3.77 | 0.68 | 3.2 | 3.9 | - | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | - | - | - | 1.12 | Upgrade
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| Financing Cash Flow | -0.12 | 3.65 | -0.4 | 2.78 | 5.65 | 3.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.74 | 0.17 | -2.08 | 0.05 | 2.99 | -1.79 | Upgrade
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| Free Cash Flow | -2.62 | -3.47 | -1.68 | -2.7 | -2.65 | -2.18 | Upgrade
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| Free Cash Flow Margin | -133.52% | -218.19% | -86.51% | -100.23% | -420.15% | -1521.12% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.12 | 0.23 | 0.45 | 0.43 | Upgrade
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| Levered Free Cash Flow | -1.14 | -2.15 | -0.69 | -2.69 | -3.05 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | -1.99 | -0.15 | -2 | -2.24 | -2.52 | Upgrade
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| Change in Net Working Capital | -0.07 | 0.83 | -1.37 | 1.31 | 1.43 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.