Select Sands Corp. (SLSDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
0.00 (0.00%)
At close: May 8, 2025
Select Sands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.23 | -0.87 | -1.68 | -2.9 | -9.25 | -0.47 | Upgrade
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| Depreciation & Amortization | 1.73 | 1.74 | 1.71 | 1.56 | 1.14 | 0.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.07 | 0.16 | 0.03 | 0.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.17 | 0.14 | 0.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.59 | 0.74 | Upgrade
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| Stock-Based Compensation | - | 0.02 | 0.2 | - | 0.03 | 0.63 | Upgrade
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| Other Operating Activities | 0.11 | 0.03 | -0.56 | -0.3 | 1.35 | 0.71 | Upgrade
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| Change in Accounts Receivable | 0.49 | 0.08 | 0.44 | -1.53 | -0 | 3.36 | Upgrade
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| Change in Inventory | 1.53 | -0.89 | -0.96 | -0.99 | 0.13 | -0.12 | Upgrade
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| Change in Accounts Payable | -0.97 | 0.09 | 0.69 | 0.05 | 0.3 | -0.72 | Upgrade
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| Change in Unearned Revenue | 0.6 | 0.99 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.38 | -0.38 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.03 | -0.01 | 0.06 | -0.04 | -0.03 | Upgrade
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| Operating Cash Flow | 0.61 | 1.62 | 0.02 | -4.15 | -3.87 | 4.7 | Upgrade
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| Operating Cash Flow Growth | -71.30% | 8723.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -1.05 | -0.23 | -4.23 | -0.5 | -1.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.43 | 0.22 | 0.22 | 0.77 | - | Upgrade
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| Investment in Securities | - | - | 0.4 | - | - | -0.1 | Upgrade
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| Other Investing Activities | 0 | -0.01 | 0.13 | -0.13 | 0.01 | -0 | Upgrade
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| Investing Cash Flow | 0.31 | -0.63 | 0.52 | -4.14 | 0.28 | -1.81 | Upgrade
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| Short-Term Debt Issued | - | 3.31 | 4.3 | 3.79 | 0.63 | 0.9 | Upgrade
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| Long-Term Debt Issued | - | 0.94 | 1.09 | 5.2 | - | 0.84 | Upgrade
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| Total Debt Issued | 2.75 | 4.25 | 5.39 | 8.99 | 0.63 | 1.74 | Upgrade
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| Short-Term Debt Repaid | - | -3.4 | -3.46 | - | - | -0.9 | Upgrade
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| Long-Term Debt Repaid | - | -1.77 | -2.08 | -1.55 | -0.98 | -1.07 | Upgrade
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| Total Debt Repaid | -3.85 | -5.17 | -5.53 | -1.55 | -0.98 | -1.97 | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | -0.93 | -0.14 | 7.44 | -0.35 | -0.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
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| Financing Cash Flow | -1.1 | -0.93 | -0.14 | 7.44 | -0.35 | -0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.05 | -0.03 | -0.04 | 0.24 | 0.08 | Upgrade
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| Net Cash Flow | -0.18 | 0.01 | 0.37 | -0.89 | -3.7 | 2.8 | Upgrade
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| Free Cash Flow | 0.57 | 0.57 | -0.21 | -8.38 | -4.36 | 2.99 | Upgrade
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| Free Cash Flow Margin | 3.61% | 2.56% | -1.07% | -86.35% | -100.06% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.10 | -0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 0.56 | 0.53 | 0.55 | 0.3 | 0.1 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.38 | Upgrade
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| Levered Free Cash Flow | 1.54 | 0.69 | 0.55 | -7.25 | -2.07 | 2.57 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | 1.04 | 0.94 | -6.98 | -1.96 | 2.67 | Upgrade
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| Change in Net Working Capital | -1.64 | -0.3 | -0.08 | 2.42 | -0.71 | -2.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.