Humble Grow Co. (DLTNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0076
+0.0006 (8.57%)
Inactive · Last trade price
on Jul 15, 2024
Humble Grow Co. 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2015 - 2018 |
Net Income | -19.6 | -17.52 | -27.2 | -11.18 | -6.42 | 10.9 | Upgrade
|
Depreciation & Amortization | 8.64 | 8.79 | 7.97 | 6.46 | 5.29 | 3.52 | Upgrade
|
Other Amortization | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 3.23 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | -17.4 | Upgrade
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Stock-Based Compensation | 1.46 | 1.31 | 1.62 | 1.46 | 1.62 | 1.44 | Upgrade
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Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.46 | - | - | - | Upgrade
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Other Operating Activities | 8.24 | 5.54 | 2.65 | 3.22 | 2.68 | -0.19 | Upgrade
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Change in Accounts Receivable | -0.1 | 0.28 | 1.8 | 0.49 | 0.49 | -3.7 | Upgrade
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Change in Inventory | 3.56 | 3.95 | 1.58 | -5.67 | -6.42 | -4.68 | Upgrade
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Change in Accounts Payable | 1.03 | 1.59 | 3.53 | 5.2 | 3.08 | -2.52 | Upgrade
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Change in Unearned Revenue | 0.24 | 0.44 | 0.03 | 0.6 | 1.19 | 0.22 | Upgrade
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Change in Income Taxes | - | - | - | -0.4 | 0.4 | - | Upgrade
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Change in Other Net Operating Assets | 0.4 | -0.53 | 0.68 | -0.96 | -0.44 | 0.25 | Upgrade
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Operating Cash Flow | 4.23 | 4.22 | -3.66 | -0.78 | 1.51 | -12.13 | Upgrade
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Capital Expenditures | -0.12 | -0.65 | -2.36 | -2.58 | -5.84 | -14.03 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | -11.5 | -1.17 | -0.48 | - | Upgrade
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Investment in Securities | - | - | - | 0.89 | - | -0.03 | Upgrade
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Investing Cash Flow | -0.1 | -0.63 | -13.87 | -2.86 | -6.32 | -14.07 | Upgrade
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Long-Term Debt Issued | - | 0.29 | 46.5 | 3.33 | 5.82 | 16.71 | Upgrade
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Total Debt Issued | 0.03 | 0.29 | 46.5 | 3.33 | 5.82 | 16.71 | Upgrade
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Long-Term Debt Repaid | - | -6.28 | -18.64 | -5.46 | -3.69 | -2.12 | Upgrade
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Total Debt Repaid | -6.48 | -6.28 | -18.64 | -5.46 | -3.69 | -2.12 | Upgrade
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Net Debt Issued (Repaid) | -6.46 | -5.99 | 27.86 | -2.14 | 2.13 | 14.6 | Upgrade
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Issuance of Common Stock | 2.85 | 2.04 | 1.72 | - | 5.01 | 1.15 | Upgrade
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Other Financing Activities | -1 | -1 | -12.78 | 0.6 | -0.09 | 0.07 | Upgrade
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Financing Cash Flow | -4.6 | -4.96 | 16.8 | -1.54 | 7.04 | 15.81 | Upgrade
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Net Cash Flow | -0.47 | -1.37 | -0.72 | -5.18 | 2.23 | -10.38 | Upgrade
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Free Cash Flow | 4.11 | 3.57 | -6.02 | -3.35 | -4.33 | -26.16 | Upgrade
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Free Cash Flow Margin | 5.82% | 5.02% | -9.52% | -5.39% | -8.32% | -82.36% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.02 | -0.05 | -0.03 | -0.05 | -0.29 | Upgrade
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Cash Interest Paid | 1 | 1 | 12.77 | - | - | - | Upgrade
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Levered Free Cash Flow | 5.24 | 3.63 | 0.48 | -2.16 | -4.55 | -24.42 | Upgrade
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Unlevered Free Cash Flow | 9.48 | 7.88 | 4.61 | 0.28 | -2.55 | -23.29 | Upgrade
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Change in Net Working Capital | -9.02 | -6.86 | -10.04 | 0.3 | 1.91 | 11.09 | Upgrade
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.