Skylight Health Group Inc. (SLHGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 23, 2024
Skylight Health Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -20.43 | -13.75 | -9.48 | -10.97 | -3.66 | -1.26 | Upgrade
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| Depreciation & Amortization | 4.83 | 4.01 | 0.25 | 1.35 | 0.42 | 0.02 | Upgrade
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| Other Amortization | 1.01 | 0.61 | 0.84 | 0.91 | 0.58 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | - | 3.61 | - | - | Upgrade
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| Stock-Based Compensation | 1.1 | 2.05 | 4.31 | 1.12 | 0.57 | 0.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
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| Other Operating Activities | -7.45 | -8.23 | -0.45 | 1.58 | 0.54 | -0.03 | Upgrade
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| Change in Accounts Receivable | 4.7 | -3.5 | -0.53 | -0.01 | -0.15 | -0.1 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | 0.01 | 0.05 | -0.08 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.04 | 2.09 | -0.15 | 1.11 | 0.69 | -0 | Upgrade
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| Change in Income Taxes | - | - | - | 0.11 | - | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.89 | 0.11 | -0.76 | 0.01 | -0.05 | -0.01 | Upgrade
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| Operating Cash Flow | -14.4 | -11.31 | -1.89 | -1.15 | -1.13 | -0.84 | Upgrade
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| Capital Expenditures | -0.09 | -0.13 | -0.01 | -0.07 | -0.24 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -10.32 | -19.66 | -1.7 | -0.72 | - | -3.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.26 | -0.66 | -1.05 | -1.18 | -0.33 | Upgrade
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| Other Investing Activities | 4.44 | 4.27 | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -5.64 | -15.78 | -2.39 | -1.84 | -1.42 | -3.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.97 | 0.92 | 0.79 | 3.27 | 1.04 | Upgrade
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| Total Debt Issued | 15.42 | 0.97 | 0.92 | 0.81 | 3.27 | 1.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -1.79 | -0.17 | -0.71 | -3.7 | - | Upgrade
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| Total Debt Repaid | -3.01 | -1.79 | -0.19 | -0.71 | -3.7 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 12.41 | -0.82 | 0.73 | 0.11 | -0.43 | 1.03 | Upgrade
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| Issuance of Common Stock | 1.16 | 16.07 | 24.86 | 2.01 | 3.09 | 3.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.68 | - | Upgrade
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| Preferred Dividends Paid | -0.58 | -0.03 | - | - | - | - | Upgrade
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| Dividends Paid | -0.58 | -0.03 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.96 | -3.6 | -1.59 | 0.55 | 1.34 | 1.15 | Upgrade
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| Financing Cash Flow | 16.39 | 18.97 | 24 | 2.67 | 2.33 | 5.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.79 | -0.28 | 0.21 | 0.02 | -0.35 | 0.14 | Upgrade
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| Net Cash Flow | -3.34 | -8.4 | 19.92 | -0.3 | -0.58 | 0.97 | Upgrade
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| Free Cash Flow | -14.48 | -11.44 | -1.9 | -1.22 | -1.38 | -0.86 | Upgrade
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| Free Cash Flow Margin | -26.80% | -42.14% | -275.47% | -9.09% | -12.78% | -305.94% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.31 | -0.09 | -0.08 | -0.12 | -0.09 | Upgrade
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| Cash Interest Paid | 1.66 | 0.96 | 0.23 | 0.2 | - | - | Upgrade
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| Levered Free Cash Flow | -12.94 | -7.08 | -3.13 | 0.4 | -1.64 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -11.06 | -6.48 | -3.11 | 0.56 | -1.27 | -0.57 | Upgrade
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| Change in Net Working Capital | 1.7 | 0.13 | 1.7 | -1.73 | -0.37 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.