Edge Total Intelligence Inc. (TSXV: CTRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.700
+0.030 (4.48%)
Dec 20, 2024, 3:58 PM EST

Edge Total Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.98-1.21-6.23-10.671.94
Depreciation & Amortization
0.070.070.421.460.59
Other Amortization
0.610.760.70.080.82
Asset Writedown & Restructuring Costs
--3.082.35-
Stock-Based Compensation
0.860.470.27--
Provision & Write-off of Bad Debts
0.60.6---
Other Operating Activities
-0.86-0.88-1.223.56-2.43
Change in Accounts Receivable
0.850.66-0.791.330.24
Change in Accounts Payable
0.08-0.02-0.170.78-0.19
Change in Unearned Revenue
-0.76-1.030.18-0.09-2.19
Change in Other Net Operating Assets
-0.33-0.150.03-0.04-0.02
Operating Cash Flow
-0.85-0.72-3.74-1.24-1.25
Capital Expenditures
---0.02-0.02-0.01
Sale (Purchase) of Intangibles
-0.01--0.24-0.86-1.2
Investing Cash Flow
-0.01--0.26-0.88-1.2
Short-Term Debt Issued
-4.211.742.542.22
Long-Term Debt Issued
---0.540.54
Total Debt Issued
0.164.211.743.082.75
Short-Term Debt Repaid
--0.16-0.5-0.59-
Long-Term Debt Repaid
--3.09-0.58-0.49-0.2
Total Debt Repaid
-0.57-3.26-1.08-1.09-0.2
Net Debt Issued (Repaid)
-0.410.950.661.992.56
Issuance of Common Stock
3.130.020.024.31-
Other Financing Activities
-0.24---0.51-
Financing Cash Flow
2.490.970.685.82.56
Foreign Exchange Rate Adjustments
0.270.26---
Net Cash Flow
1.90.51-3.313.680.11
Free Cash Flow
-0.85-0.72-3.75-1.25-1.25
Free Cash Flow Margin
-26.10%-18.79%-105.08%-30.63%-20.51%
Free Cash Flow Per Share
-0.02-0.03-0.08-0.04-0.16
Levered Free Cash Flow
-2.26-1.8-2.410.37-
Unlevered Free Cash Flow
-1.54-0.88-1.880.93-
Change in Net Working Capital
0.18-0.070.75-2.27-
Source: S&P Capital IQ. Standard template. Financial Sources.