Samsara Luggage, Inc. (SAML)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Samsara Luggage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.47 | -0.14 | -2.41 | -3.82 | -1.14 | -3.14 |
Depreciation & Amortization | 0.04 | - | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 1.86 | - | 0.15 | 0.39 | - | - |
Other Operating Activities | -0.68 | -0.47 | 1.24 | 2.5 | 0.44 | 2.35 |
Change in Accounts Receivable | - | - | - | 0 | -0 | - |
Change in Inventory | - | - | - | 0.06 | -0.03 | 0.06 |
Change in Accounts Payable | - | - | - | -0.03 | 0.1 | 0.03 |
Change in Unearned Revenue | - | - | - | 0.03 | -0.01 | -0.46 |
Change in Other Net Operating Assets | -0.44 | 0.38 | 0.11 | 0.02 | 0.04 | 0.06 |
Operating Cash Flow | -0.75 | -0.23 | -0.9 | -0.85 | -0.61 | -1.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.76 | - | - | - | - | -0.01 |
Investing Cash Flow | -9.78 | - | - | - | - | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.01 | 0.25 | 1.9 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.19 | 1.15 |
Total Debt Issued | 0.19 | 0.01 | 0.25 | 1.9 | 0.19 | 1.15 |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 |
Long-Term Debt Repaid | - | - | - | -0.28 | - | -0.04 |
Total Debt Repaid | -1.55 | - | - | -0.28 | - | -0.1 |
Net Debt Issued (Repaid) | -1.36 | 0.01 | 0.25 | 1.62 | 0.19 | 1.05 |
Issuance of Common Stock | 11.96 | 0.07 | - | - | - | 0.5 |
Other Financing Activities | - | - | - | - | - | -0.1 |
Financing Cash Flow | 10.6 | 0.07 | 0.25 | 1.62 | 0.19 | 1.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 0.07 | -0.16 | -0.66 | 0.77 | -0.42 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.5 | -0.23 | -0.9 | -0.85 | -0.61 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.62% | -62.88% | -77.20% | -246.09% | -131.20% | -170.42% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.32 | -0.66 | -1.11 | -2.37 |
Levered Free Cash Flow | -1.64 | -0.66 | -1.48 | 0.18 | -1.28 | 0.59 |
Unlevered Free Cash Flow | -1.62 | -0.51 | -0.7 | 0.25 | -0.96 | 0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | - | - | 0.08 | - | 0.06 |
Change in Working Capital | -0.44 | 0.38 | 0.11 | 0.08 | 0.09 | -0.31 |