Spot Coffee (Canada) Ltd. (SCFFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Spot Coffee (Canada) Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -0.54 | -0.81 | 0.49 | -2.43 | -2.51 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.71 | 0.71 | 0.74 | 0.73 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.47 | 0.58 | -1.15 | -0.29 | 0.18 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -1.15 | -0.49 | 0.06 | 0.03 | 0.13 | Upgrade
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| Change in Inventory | 0.05 | 0 | -0.03 | 0.01 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.1 | 1.49 | -0.34 | 0.4 | 0.16 | -0.19 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.04 | -0.07 | 0.01 | 0.06 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.02 | 0 | -0.03 | 0.28 | -0.2 | Upgrade
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| Operating Cash Flow | 1 | 0.76 | 0.14 | -1.54 | 0.65 | -0.66 | Upgrade
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| Operating Cash Flow Growth | 42.10% | 458.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.14 | -0.04 | -0.05 | -0.03 | -0.06 | -0.15 | Upgrade
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| Cash Acquisitions | -0.29 | -0.04 | -0.01 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.28 | 0.79 | Upgrade
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| Other Investing Activities | -0.27 | -0.06 | -0.2 | - | -0.64 | 0.49 | Upgrade
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| Investing Cash Flow | -0.7 | -0.14 | -0.27 | -0.03 | -0.42 | 1.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.01 | 0.44 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | - | 1.03 | 0.91 | - | - | Upgrade
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| Total Debt Issued | -0.28 | - | 1.03 | 1.92 | 0.44 | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.98 | -0.71 | -0.85 | -0.41 | Upgrade
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| Total Debt Repaid | -0.72 | -0.87 | -1.03 | -0.71 | -0.86 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.99 | -0.87 | -0 | 1.22 | -0.42 | -0.39 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.08 | 0.4 | 0.1 | 0.57 | 0.14 | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | - | -0.01 | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -0.9 | -0.79 | 0.35 | 1.32 | 0.15 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.69 | 0.05 | -0.02 | -0.15 | -0.4 | -0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0.29 | -0.04 | 0.04 | Upgrade
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| Net Cash Flow | 0.08 | -0.11 | 0.2 | -0.11 | -0.06 | -0.03 | Upgrade
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| Free Cash Flow | 0.85 | 0.72 | 0.09 | -1.58 | 0.59 | -0.81 | Upgrade
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| Free Cash Flow Growth | 20.21% | 707.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.46% | 9.03% | 1.44% | -38.45% | 6.84% | -9.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.76 | -0.37 | -1.2 | -0.54 | 1.54 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.1 | -1.05 | -0.16 | 1.79 | -0.35 | Upgrade
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| Change in Net Working Capital | 0.21 | -0.17 | 1.47 | -0.54 | -1.37 | 0.34 | Upgrade
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Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.