illumin Holdings Inc. (ILLMF)
OTCMKTS
· Delayed Price · Currency is USD
1.690
+0.015 (0.90%)
Jan 21, 2025, 4:00 PM EST
illumin Holdings 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 | -5.84 | -10.99 | -0.75 | 11.75 | 3.69 | -5.61 | Upgrade
|
| Depreciation & Amortization | 2.78 | 3.5 | 3.3 | 3.7 | 5.88 | 5.43 | Upgrade
|
| Other Amortization | 2.37 | 1.99 | 1.55 | 1.36 | 3.01 | 2.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.23 | Upgrade
|
| Stock-Based Compensation | 4.02 | 5.73 | 5.85 | 4.13 | 1 | 1.41 | Upgrade
|
| Other Operating Activities | 3.68 | 3.22 | -7.11 | -2.41 | 0.42 | -2.89 | Upgrade
|
| Change in Accounts Receivable | -4.16 | -0.3 | -2.82 | 0.89 | 6.38 | -4.25 | Upgrade
|
| Change in Accounts Payable | 1.09 | -1.81 | 1.88 | 1.62 | -3.2 | 2 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -2.72 | -0.12 | -1.35 | 0.68 | -1.36 | Upgrade
|
| Operating Cash Flow | 4.74 | -1.39 | 1.78 | 19.69 | 19.43 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | 10.70% | - | -90.96% | 1.35% | 2932.07% | - | Upgrade
|
| Capital Expenditures | -1.96 | -0.87 | -0.09 | -0.39 | -0.79 | -0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.28 | -4.38 | -3.74 | -1.26 | -0.39 | -1.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | -4.13 | -6.11 | Upgrade
|
| Investing Cash Flow | -5.23 | -5.24 | -3.83 | -1.65 | -5.32 | -8.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 67.34 | 77.37 | Upgrade
|
| Long-Term Debt Issued | - | 1.18 | 1.44 | 1.3 | 18 | 6.76 | Upgrade
|
| Total Debt Issued | 0.54 | 1.18 | 1.44 | 1.3 | 85.34 | 84.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -83.07 | -75.32 | Upgrade
|
| Long-Term Debt Repaid | - | -8.87 | -6.66 | -8.25 | -14.7 | -7.43 | Upgrade
|
| Total Debt Repaid | -3.1 | -8.87 | -6.66 | -8.25 | -97.77 | -82.76 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -7.69 | -5.23 | -6.95 | -12.43 | 1.37 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | 0.37 | 65.09 | 13.68 | 8.52 | Upgrade
|
| Repurchase of Common Stock | -5.99 | -15.31 | -14.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.65 | Upgrade
|
| Financing Cash Flow | -8.54 | -22.99 | -19.36 | 58.14 | 1.25 | 7.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | -0.86 | 5.13 | 3.39 | -0.14 | - | Upgrade
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| Net Cash Flow | -8.39 | -30.49 | -16.27 | 79.57 | 15.23 | -0.61 | Upgrade
|
| Free Cash Flow | 2.78 | -2.26 | 1.69 | 19.3 | 18.64 | -0.18 | Upgrade
|
| Free Cash Flow Growth | -28.79% | - | -91.24% | 3.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.18% | -1.79% | 1.40% | 15.82% | 17.77% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | 0.03 | 0.33 | 0.35 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | 1.99 | 0.32 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.71 | -2.2 | 0.44 | 15.55 | 16.15 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | 2.97 | -1.48 | 1.02 | 16.21 | 17.19 | 0.25 | Upgrade
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| Change in Net Working Capital | -2.54 | 1.15 | 2.72 | -2.06 | -4.12 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.