Samsara Luggage, Inc. (SAML)
OTCMKTS
· Delayed Price · Currency is USD
0.0054
+0.0008 (17.39%)
Dec 24, 2024, 4:00 PM EST
Samsara Luggage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1.47 | -0.14 | -2.41 | -3.82 | -1.14 | -3.14 | Upgrade
|
| Depreciation & Amortization | 0.04 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 1.86 | - | 0.15 | 0.39 | - | - | Upgrade
|
| Other Operating Activities | -0.68 | -0.47 | 1.24 | 2.5 | 0.44 | 2.35 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | -0 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.06 | -0.03 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.03 | 0.1 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.03 | -0.01 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.38 | 0.11 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.75 | -0.23 | -0.9 | -0.85 | -0.61 | -1.1 | Upgrade
|
| Capital Expenditures | -0.76 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -9.78 | - | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.25 | 1.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.19 | 1.15 | Upgrade
|
| Total Debt Issued | 0.19 | 0.01 | 0.25 | 1.9 | 0.19 | 1.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.28 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -1.55 | - | - | -0.28 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | 0.01 | 0.25 | 1.62 | 0.19 | 1.05 | Upgrade
|
| Issuance of Common Stock | 11.96 | 0.07 | - | - | - | 0.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 10.6 | 0.07 | 0.25 | 1.62 | 0.19 | 1.45 | Upgrade
|
| Net Cash Flow | 0.07 | -0.16 | -0.66 | 0.77 | -0.42 | 0.35 | Upgrade
|
| Free Cash Flow | -1.5 | -0.23 | -0.9 | -0.85 | -0.61 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -55.62% | -62.88% | -77.20% | -246.09% | -131.20% | -170.42% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.32 | -0.66 | -1.12 | -2.37 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.64 | -0.66 | -1.48 | 0.18 | -1.28 | 0.59 | Upgrade
|
| Unlevered Free Cash Flow | -1.62 | -0.51 | -0.7 | 0.25 | -0.96 | 0.79 | Upgrade
|
| Change in Net Working Capital | 1.4 | 0.25 | 0.36 | -0.59 | 0.74 | -1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.