Solid Clouds hf (ICE: SOLID)
Iceland
· Delayed Price · Currency is ISK 2.200
+0.200 (10.00%)
Dec 20, 2024, 2:47 PM GMT
Solid Clouds Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -135.9 | -83.08 | -50.78 | -34.07 | 9.64 | -36.42 | Upgrade
|
| Depreciation & Amortization | 4.54 | 5.01 | 6.17 | 6.02 | 5.87 | 5.76 | Upgrade
|
| Other Amortization | 98.48 | 88.24 | 67.52 | 39.53 | 27.05 | - | Upgrade
|
| Stock-Based Compensation | 6.57 | 2.03 | 8.55 | -1.32 | 2.65 | 0.59 | Upgrade
|
| Other Operating Activities | -68.05 | -55.23 | -42.96 | -27.22 | -34.18 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -127.6 | 4.92 | -3.22 | 19.32 | 16.25 | -20.06 | Upgrade
|
| Operating Cash Flow | -221.96 | -38.12 | -14.73 | 2.27 | 27.29 | -50.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.68% | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -372.97 | -360.74 | -350.91 | -286.28 | -228.42 | -124.82 | Upgrade
|
| Other Investing Activities | 272.94 | 138.61 | 112.49 | 102.08 | 51.01 | - | Upgrade
|
| Investing Cash Flow | -100.04 | -222.14 | -238.42 | -184.2 | -177.41 | -124.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -5.54 | -6.68 | -6.07 | -5.7 | -5.33 | Upgrade
|
| Total Debt Repaid | -4.39 | -5.54 | -6.68 | -6.07 | -5.72 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | -5.54 | -6.68 | -6.07 | -5.72 | -5.5 | Upgrade
|
| Issuance of Common Stock | 295.2 | - | - | 699.98 | 99.2 | 198.4 | Upgrade
|
| Financing Cash Flow | 290.81 | -5.54 | -6.68 | 693.91 | 93.48 | 192.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.32 | 0.33 | -1.31 | 1.87 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -31.23 | -266.12 | -259.51 | 510.66 | -54.77 | 17.96 | Upgrade
|
| Free Cash Flow | -221.96 | -38.12 | -14.73 | 2.27 | 27.29 | -50.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.68% | - | - | Upgrade
|
| Free Cash Flow Margin | -573.15% | -186.24% | -132.23% | 15.82% | 39.30% | -5012600.00% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.21 | -0.08 | 0.01 | 0.22 | -0.43 | Upgrade
|
| Cash Interest Paid | 2.23 | 1.35 | 1.21 | 1.24 | 1.03 | 1.19 | Upgrade
|
| Levered Free Cash Flow | -523.59 | -352.81 | -339.55 | -263.21 | -192.22 | -162.94 | Upgrade
|
| Unlevered Free Cash Flow | -522.19 | -351.97 | -338.36 | -262.43 | -191.58 | -162.19 | Upgrade
|
| Change in Net Working Capital | 127.59 | -4.92 | 3.33 | -19.21 | -16.24 | 20.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.