NameSilo Technologies Corp. (CSE: URL)
Canada
· Delayed Price · Currency is CAD 0.480
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
NameSilo Technologies 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 | Sep '24 Sep 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 | 0.9 | -1.81 | -2 | -8.79 | 6.62 | -3.82 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.1 | 1.13 | 1.09 | 1.27 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 2.34 | -0.22 | 6.85 | -9.2 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | - | 0.23 | 0.33 | 0.09 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.05 | -0.51 | -0.06 | -0.41 | 0.49 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.05 | 0.09 | 0.08 | -0.14 | -0.09 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.35 | 3 | 1.45 | 0.07 | 1.09 | Upgrade
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| Change in Unearned Revenue | 2.4 | 0.68 | 1.4 | 6.29 | 1.4 | 2.11 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 1.38 | -1.82 | -4.81 | 0.82 | -1.19 | Upgrade
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| Operating Cash Flow | 4.61 | 2.78 | 1.75 | 2.08 | 1.41 | 1.84 | Upgrade
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| Operating Cash Flow Growth | 104.47% | 58.40% | -15.69% | 47.33% | -23.38% | - | Upgrade
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| Capital Expenditures | -0.13 | - | - | -0.08 | - | - | Upgrade
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| Investment in Securities | 0.07 | -0.91 | -0.64 | -0.16 | -0.07 | 0.17 | Upgrade
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| Other Investing Activities | -0.13 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.91 | -0.64 | -0.24 | -0.07 | 0.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.9 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3.9 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.71 | -5.2 | -2.78 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
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| Total Debt Repaid | - | - | - | -5.71 | -5.2 | -2.91 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.81 | -5.2 | -2.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.75 | 1.08 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.12 | -0.41 | - | - | - | Upgrade
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| Other Financing Activities | -1.01 | -0.75 | -0.45 | -0.97 | -0.54 | -0.42 | Upgrade
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| Financing Cash Flow | -1.19 | -0.87 | -0.86 | -2.78 | 0.02 | -2.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.18 | -0.47 | -0.05 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 3.4 | 1.18 | -0.21 | -0.99 | 1.35 | -0.25 | Upgrade
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| Free Cash Flow | 4.48 | 2.78 | 1.75 | 2 | 1.41 | 1.84 | Upgrade
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| Free Cash Flow Growth | 98.86% | 58.40% | -12.19% | 41.46% | -23.38% | - | Upgrade
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| Free Cash Flow Margin | 8.47% | 5.68% | 3.90% | 5.48% | 4.55% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.35 | 0.47 | 0.47 | 0.41 | 0.87 | 1.48 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.38 | 0.34 | 0.48 | 0.53 | 0.2 | Upgrade
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| Levered Free Cash Flow | 5.42 | 3.36 | 4.82 | 4.57 | 0.88 | 2.68 | Upgrade
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| Unlevered Free Cash Flow | 5.87 | 3.8 | 5.25 | 4.92 | 1.68 | 3.73 | Upgrade
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| Change in Net Working Capital | -2.48 | -1.52 | -2.79 | -2.89 | -0.99 | -2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.