FLYHT Aerospace Solutions Ltd. (TSXV: FLY)
Canada
· Delayed Price · Currency is CAD 0.340
+0.005 (1.49%)
Nov 20, 2024, 12:52 PM EST
FLYHT Aerospace Solutions 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -6.33 | -4.05 | -1 | -5.86 | -3.24 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.66 | 0.69 | 0.83 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.14 | 0.18 | 0.19 | 0.16 | 0.15 | Upgrade
|
| Other Operating Activities | 0.45 | 0.36 | 0.17 | 0.25 | -0.42 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 2.11 | -3.37 | 0.03 | 3.4 | -1.36 | Upgrade
|
| Change in Inventory | -1.73 | 0.01 | 0.83 | -0.31 | -0.02 | -1.09 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.4 | 1.09 | -0.43 | -0.27 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0.4 | 0.78 | 0.69 | 0.12 | 0.19 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.27 | 0.04 | 0.17 | 0.26 | -0.53 | Upgrade
|
| Operating Cash Flow | -3.84 | 0.68 | -0.7 | -5.15 | 0.89 | -2.66 | Upgrade
|
| Capital Expenditures | -0.19 | -0.03 | -0.08 | -0.37 | -0.35 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.03 | -1.52 | -0.6 | -0.35 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.95 | 1.28 | 1.37 | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -0.95 | -2.75 | -0.68 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 4.16 | -1.18 | -0 | -1.47 | 0.69 | -0.31 | Upgrade
|
| Issuance of Common Stock | 0 | 0.1 | 0.32 | 6.6 | 0.38 | 5.55 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.58 | -0.61 | Upgrade
|
| Financing Cash Flow | 4.16 | -1.08 | 0.32 | 5.13 | 0.5 | 4.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.02 | 0.04 | 0.01 | -0.04 | -0.09 | Upgrade
|
| Net Cash Flow | -0 | -0.46 | -1.87 | -0.61 | 1 | 1.72 | Upgrade
|
| Free Cash Flow | -4.03 | 0.65 | -0.78 | -5.52 | 0.54 | -2.83 | Upgrade
|
| Free Cash Flow Margin | -22.73% | 3.21% | -3.28% | -48.76% | 3.97% | -13.34% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.02 | -0.18 | 0.02 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.12 | 0.12 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.38 | 1.89 | -2.06 | -4.35 | 0.98 | -5.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.81 | 2.25 | -1.69 | -3.91 | 1.49 | -4.97 | Upgrade
|
| Change in Net Working Capital | -1.06 | -3.53 | 2.12 | 0.4 | -3.03 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.