Kovo+ Holdings Inc. (TSXV:KOVO)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
Kovo+ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 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 | 2017 - 2018 |
| Net Income | -6.14 | -4.68 | -0.25 | -2.7 | -1.2 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.57 | 0.47 | 0.45 | 0.32 | 0.16 | Upgrade
|
| Other Amortization | 1.03 | 0.22 | 0.17 | 0.16 | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.86 | - | - | Upgrade
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| Stock-Based Compensation | 0.04 | 0.24 | 0.48 | 0.15 | 0.06 | - | Upgrade
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| Other Operating Activities | 1.29 | 0.47 | -1.03 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.16 | -0.07 | -0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.33 | 2.33 | -0.15 | 0.18 | 0.2 | -0.05 | Upgrade
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| Change in Unearned Revenue | - | -0 | -0 | -0.02 | -0.09 | 0.05 | Upgrade
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| Change in Income Taxes | -0.01 | -0.04 | -0.06 | -0.1 | -0.03 | - | Upgrade
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| Change in Other Net Operating Assets | -0.19 | 0.12 | 0.11 | -0.08 | - | - | Upgrade
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| Operating Cash Flow | -3.11 | -0.72 | -0.42 | -1 | -0.46 | 0.29 | Upgrade
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| Capital Expenditures | -0.01 | -0.04 | -0.09 | - | - | - | Upgrade
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| Cash Acquisitions | -3.3 | -2.85 | - | -1.25 | -0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.39 | -0.26 | -0.16 | -0.17 | -0.13 | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0.01 | 0.01 | 0.19 | - | Upgrade
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| Investing Cash Flow | -3.56 | -3.27 | -0.34 | -1.4 | -0.04 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
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| Long-Term Debt Issued | - | 3.3 | 1.85 | 1.95 | 0.67 | 0.11 | Upgrade
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| Total Debt Issued | 6.88 | 3.3 | 1.85 | 1.95 | 0.81 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.12 | -1.11 | -0.61 | -0.63 | -0.25 | Upgrade
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| Total Debt Repaid | -0.31 | -3.12 | -1.11 | -0.75 | -0.63 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 6.57 | 0.18 | 0.74 | 1.2 | 0.18 | -0.15 | Upgrade
|
| Issuance of Common Stock | 1.66 | 3.22 | - | 1.75 | 0.4 | - | Upgrade
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| Other Financing Activities | -1.66 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 6.57 | 3.4 | 0.74 | 2.95 | 0.58 | -0.15 | Upgrade
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| Net Cash Flow | -0.11 | -0.59 | -0.02 | 0.56 | 0.08 | 0.01 | Upgrade
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| Free Cash Flow | -3.13 | -0.75 | -0.51 | -1 | -0.46 | 0.29 | Upgrade
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| Free Cash Flow Margin | -29.92% | -7.53% | -4.68% | -16.94% | -15.27% | 16.17% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.4 | 0.24 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.06 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -1.92 | 0.25 | -1.27 | 0.45 | -0.16 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | 0.62 | -0.8 | 0.65 | 0.04 | 0.22 | Upgrade
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| Change in Net Working Capital | -0.18 | -2.22 | 1.08 | -0.87 | -0.26 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.