BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.520
+0.120 (8.57%)
Apr 23, 2025, 4:00 PM EDT

TSXV:BILD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.25-3.77-7.87-10.33-4.56
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Depreciation & Amortization
2.863.654.032.931.04
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Other Amortization
00.030.030.040.23
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Loss (Gain) From Sale of Assets
0.010.060.01--
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Asset Writedown & Restructuring Costs
-2.133.39--
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Stock-Based Compensation
0.190.20.270.460.23
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Other Operating Activities
0.150.77-0.271.640.68
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Change in Accounts Receivable
0.27-0.520.18-0.4-0.06
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Change in Inventory
-3.450.480.8-1.45-0.04
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Change in Accounts Payable
3.110.31-0.971.30.36
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Change in Unearned Revenue
-0.17-0.21-2.110.610.25
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Change in Other Net Operating Assets
0.430.890.66-1.591.31
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Operating Cash Flow
2.164.02-1.86-6.79-0.55
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Operating Cash Flow Growth
-46.29%----
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Capital Expenditures
-0.15-0.04-0.05-0.11-0.11
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Cash Acquisitions
----9.43-8.48
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Investing Cash Flow
0.040.220.2-9.32-8.38
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Long-Term Debt Issued
2.99-4.5-12.6
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Long-Term Debt Repaid
-4.4-4.23-2.27-2.47-0.69
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Net Debt Issued (Repaid)
-1.41-4.232.23-2.4711.91
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Issuance of Common Stock
0.030.313.7316.610
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Other Financing Activities
-1.08-1.83-1.83-1.74-1.04
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Financing Cash Flow
-2.46-5.754.1212.4110.88
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Foreign Exchange Rate Adjustments
-0-0.07-0.01
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-0.25-1.512.39-3.71.96
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Free Cash Flow
2.013.98-1.91-6.9-0.66
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Free Cash Flow Growth
-49.49%----
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Free Cash Flow Margin
3.07%5.51%-2.07%-7.61%-1.26%
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Free Cash Flow Per Share
0.050.10-0.06-0.28-0.03
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Cash Interest Paid
0.381.131.090.230.84
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Cash Income Tax Paid
0.020.231.37--
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Levered Free Cash Flow
1.142.28-1.6-2.83-4.25
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Unlevered Free Cash Flow
23.54-0.29-1.33-3.84
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Change in Net Working Capital
0.31-0.162.44-0.812.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.