NTG Clarity Networks Inc. (TSXV: NCI)
Canada
· Delayed Price · Currency is CAD 1.620
+0.130 (8.72%)
Dec 20, 2024, 3:59 PM EST
NTG Clarity Networks 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 | 5.66 | 1.71 | 1.25 | 1.37 | -1.63 | -8.81 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.17 | 0.16 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | 0.52 | 0.42 | 0.28 | 0.13 | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.64 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.1 | 0.33 | 0.81 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.06 | 0.99 | -0.14 | 2.19 | 1.46 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -10.18 | -2.55 | -0.13 | -1.63 | 0.46 | 3.6 | Upgrade
|
| Change in Accounts Payable | 2.38 | 0.96 | 0.45 | -0.82 | 0.62 | 3.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.13 | 0.13 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.01 | 0.03 | -0.23 | 0.74 | 0.1 | Upgrade
|
| Operating Cash Flow | 1.35 | 1.86 | 2.21 | 1.8 | 1.84 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | -47.46% | -15.87% | 22.87% | -1.91% | 401.66% | -47.42% | Upgrade
|
| Capital Expenditures | -0.91 | -0.69 | -0.13 | -0.1 | -0.02 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -1.67 | -1.3 | -1.45 | -0.86 | - | Upgrade
|
| Investment in Securities | -0.18 | -0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.59 | -2.5 | -1.43 | -1.55 | -0.88 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | 0.06 | 0.57 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.12 | 0.16 | 0.12 | 7.43 | Upgrade
|
| Total Debt Issued | -0.02 | - | 0.4 | 0.22 | 0.69 | 7.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -0.24 | - | - | -7.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.09 | -0.72 | -1.26 | - | Upgrade
|
| Total Debt Repaid | -0.63 | -0.47 | -0.33 | -0.72 | -1.26 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.47 | 0.07 | -0.5 | -0.57 | 0.2 | Upgrade
|
| Issuance of Common Stock | 6.19 | 1.12 | 0.03 | 0.44 | - | 0.02 | Upgrade
|
| Other Financing Activities | -0.37 | -0.38 | -0.32 | -0.18 | -0.27 | -0.65 | Upgrade
|
| Financing Cash Flow | 5.17 | 0.28 | -0.22 | -0.24 | -0.84 | -0.42 | Upgrade
|
| Net Cash Flow | 4.92 | -0.37 | 0.57 | 0.01 | 0.11 | -0.07 | Upgrade
|
| Free Cash Flow | 0.43 | 1.17 | 2.09 | 1.7 | 1.82 | 0.35 | Upgrade
|
| Free Cash Flow Growth | -79.48% | -43.74% | 22.34% | -6.19% | 412.29% | -47.08% | Upgrade
|
| Free Cash Flow Margin | 0.92% | 4.23% | 11.81% | 14.33% | 22.98% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.06 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.38 | 0.32 | 0.18 | 0.27 | 0.95 | Upgrade
|
| Levered Free Cash Flow | -5.76 | -1.45 | -1.03 | -2.06 | -0.62 | 2.81 | Upgrade
|
| Unlevered Free Cash Flow | -5.52 | -1.22 | -0.83 | -1.94 | -0.45 | 3.4 | Upgrade
|
| Change in Net Working Capital | 9.17 | 1.06 | 1.28 | 2.58 | -1.3 | -7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.