Carebook Technologies Inc. (TSXV:CRBK)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Inactive · Last trade price
on Feb 25, 2025
Carebook Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.46 | -3.32 | -17.82 | -19.29 | -10.89 | -3.11 | Upgrade
|
| Depreciation & Amortization | -0.53 | 0.44 | 0.7 | 0.35 | 0.41 | 0.79 | Upgrade
|
| Other Amortization | 2.02 | 1.16 | 1.54 | 0.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 12.58 | 7.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.34 | 0.05 | 1.24 | 2.75 | - | Upgrade
|
| Other Operating Activities | 1.33 | 0.61 | -0.6 | 0.9 | 1.74 | 1.24 | Upgrade
|
| Change in Accounts Receivable | 1.17 | -0.12 | 0.61 | -1.13 | -0.23 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.46 | -0.16 | 0.91 | 0.98 | -0.31 | Upgrade
|
| Change in Unearned Revenue | -0.48 | 0.35 | 0.3 | 1.81 | -0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.03 | 0.05 | -0.2 | -0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.34 | -0.81 | -2.75 | -7.26 | -5.35 | -1.35 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.13 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.2 | -0.7 | -2.17 | -12.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.61 | -2.17 | -12.22 | -0.06 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7 | - | 0.6 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 3.5 | 1 | - | - | Upgrade
|
| Total Debt Issued | 0.36 | 2 | 3.5 | 8 | - | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | -2.84 | - | -0.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.08 | -5.01 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.19 | -2.44 | -2.96 | -0.08 | -5.86 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.44 | 0.54 | 7.92 | -5.86 | 0.56 | Upgrade
|
| Issuance of Common Stock | - | 2.5 | 4.5 | 11.28 | 22.17 | 1.1 | Upgrade
|
| Other Financing Activities | -0.59 | -0.7 | -0.83 | -1.89 | -7.4 | -0.23 | Upgrade
|
| Financing Cash Flow | -0.42 | 1.37 | 4.21 | 17.31 | 8.91 | 1.43 | Upgrade
|
| Net Cash Flow | -0.16 | -0.05 | -0.72 | -2.17 | 3.51 | 0.03 | Upgrade
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| Free Cash Flow | 0.34 | -0.81 | -2.75 | -7.39 | -5.4 | -1.4 | Upgrade
|
| Free Cash Flow Margin | 2.34% | -6.63% | -29.71% | -128.91% | -153.03% | -32.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.04 | -0.19 | -0.23 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.6 | 0.66 | 0.73 | 0.73 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -0.2 | -1.4 | -2.51 | -1.22 | -1.1 | -1.02 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | -0.47 | -1.98 | -0.96 | -0.82 | -0.7 | Upgrade
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| Change in Net Working Capital | -0.46 | 0.48 | 0.27 | -3.3 | -0.64 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.