Filo Corp. (TSX: FIL)
Canada
· Delayed Price · Currency is CAD 28.77
+0.20 (0.70%)
Jul 19, 2024, 4:00 PM EDT
Filo Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -96.03 | -115.11 | -68.96 | -32.42 | -18.88 | -28.57 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.02 | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 0.15 | 0.14 | 0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | 7.76 | 8.21 | 9.46 | 3.3 | 2.03 | 2.47 | Upgrade
|
| Other Operating Activities | 3.05 | 3.63 | 1.07 | 0.77 | 0 | 1.79 | Upgrade
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| Change in Accounts Receivable | -0.58 | -0.67 | 1.54 | -0.93 | -0.72 | -1.17 | Upgrade
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| Change in Inventory | -0.07 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 9.69 | 18.11 | 11.59 | 4.89 | 0.47 | 1.56 | Upgrade
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| Operating Cash Flow | -76.03 | -85.7 | -45.29 | -24.39 | -17.09 | -23.92 | Upgrade
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| Capital Expenditures | -5.2 | -6.51 | -1.41 | -1.28 | -0.21 | -0.65 | Upgrade
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| Investing Cash Flow | -5.2 | -6.51 | -1.41 | -1.28 | -0.21 | -0.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.35 | 16.6 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.35 | 16.6 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -1.41 | -18.56 | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -1.41 | -18.56 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.06 | -1.95 | Upgrade
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| Issuance of Common Stock | 98.59 | 135.96 | 105.47 | 9.63 | 41.7 | 40.8 | Upgrade
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| Other Financing Activities | -0.69 | -0.96 | -0.29 | - | -1.18 | -1.21 | Upgrade
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| Financing Cash Flow | 97.9 | 135 | 105.18 | 9.61 | 40.45 | 37.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.31 | -9.59 | -2.99 | -0.85 | -0.59 | -1.71 | Upgrade
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| Net Cash Flow | 9.36 | 33.2 | 55.5 | -16.91 | 22.57 | 11.35 | Upgrade
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| Free Cash Flow | -81.23 | -92.21 | -46.69 | -25.67 | -17.3 | -24.57 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.72 | -0.39 | -0.23 | -0.18 | -0.31 | Upgrade
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| Levered Free Cash Flow | -74.06 | -91.83 | -43.63 | -23.5 | -10.32 | -15.35 | Upgrade
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| Unlevered Free Cash Flow | -74.06 | -91.83 | -43.63 | -23.39 | -10.3 | -15.34 | Upgrade
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| Change in Net Working Capital | -1.84 | -6.51 | -8.25 | -3.08 | -2.33 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template.