Fobi AI Inc. (TSXV:FOBI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:50 PM EDT
Accolade Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2019 |
Net Income | -7.58 | -12.64 | -19.37 | -11.1 | -5.25 | -13.66 | Upgrade |
Depreciation & Amortization | 1.41 | 1.86 | 1.39 | 0.11 | 0.06 | 0 | Upgrade |
Other Amortization | - | - | - | - | - | 5.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | 0.32 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | 0.11 | 0.3 | - | - | - | Upgrade |
Stock-Based Compensation | 0.74 | 4.26 | 7.98 | 5.24 | 0.47 | 1.95 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade |
Other Operating Activities | -0.44 | -0.41 | 0.1 | -0 | 0.11 | 1.1 | Upgrade |
Change in Accounts Receivable | 1.43 | 1 | -0.79 | 0.23 | -0.49 | -0.13 | Upgrade |
Change in Inventory | - | - | -0.12 | - | - | - | Upgrade |
Change in Accounts Payable | -0.41 | 0.09 | 1.17 | -1 | 1.14 | 1.21 | Upgrade |
Change in Unearned Revenue | -0.26 | 0.14 | 0.11 | 0.11 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.54 | 0.02 | 0.02 | -0.1 | 0.07 | Upgrade |
Operating Cash Flow | -4.92 | -4.98 | -8.89 | -6.39 | -4.06 | -3.72 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.1 | -0.04 | -0.01 | Upgrade |
Cash Acquisitions | 0.01 | 0.01 | - | -0.02 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.51 | - | - | - | Upgrade |
Investment in Securities | - | -0.13 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.01 | -0.12 | -0.57 | -0.11 | -0.04 | -0 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade |
Long-Term Debt Issued | - | 0.04 | 0.12 | - | - | 0.33 | Upgrade |
Total Debt Issued | 0.04 | 0.04 | 0.12 | - | - | 0.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.48 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0.06 | - | Upgrade |
Total Debt Repaid | -0.02 | -0.04 | -0.03 | -0.51 | -0.06 | - | Upgrade |
Net Debt Issued (Repaid) | 0.02 | 0.01 | 0.09 | -0.51 | -0.06 | 0.35 | Upgrade |
Issuance of Common Stock | 6.25 | 4.3 | 2.94 | 15.41 | 4.3 | 3.88 | Upgrade |
Other Financing Activities | -0.27 | -0.02 | -0.03 | -1.07 | -0.19 | -0.4 | Upgrade |
Financing Cash Flow | 6 | 4.28 | 3 | 13.83 | 4.05 | 3.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0 | -0.01 | -0 | - | - | Upgrade |
Net Cash Flow | 0.86 | -0.83 | -6.47 | 7.33 | -0.05 | 0.11 | Upgrade |
Free Cash Flow | -4.92 | -4.99 | -8.95 | -6.49 | -4.1 | -3.73 | Upgrade |
Free Cash Flow Margin | -254.34% | -246.78% | -439.59% | -4118.59% | - | - | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.05 | -0.06 | -0.08 | Upgrade |
Levered Free Cash Flow | 0.8 | -0.59 | -1.65 | -3.44 | -3.7 | 6.88 | Upgrade |
Unlevered Free Cash Flow | 0.81 | -0.57 | -1.57 | -3.43 | -3.57 | 6.88 | Upgrade |
Change in Net Working Capital | -0.79 | -1.34 | -1.12 | 1.82 | 0.66 | -3.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.