Kraken Robotics Inc. (TSXV: PNG)
Canada
· Delayed Price · Currency is CAD 2.200
-0.240 (-9.84%)
Nov 21, 2024, 2:58 PM EST
Kraken Robotics 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 | Jun '24 Jun 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 | 9.67 | 5.55 | -4.24 | -3.54 | -5.21 | -3.43 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.94 | 4.77 | 2.91 | 1.1 | 1.68 | Upgrade
|
| Other Amortization | 0.19 | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.21 | - | 0.04 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.38 | 0.8 | 0.43 | 0.65 | 1.37 | Upgrade
|
| Other Operating Activities | 2.3 | -2.6 | 1.05 | 0.87 | 0.19 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -3.8 | -3.8 | -7.77 | -4.31 | 1.63 | -3.35 | Upgrade
|
| Change in Inventory | -4.06 | -4.06 | 2.88 | -6.58 | -2.24 | -2.28 | Upgrade
|
| Change in Accounts Payable | 6.07 | 6.07 | 0.52 | 3.12 | 1.07 | 1.56 | Upgrade
|
| Change in Unearned Revenue | -0.97 | -0.97 | 7.18 | -4.12 | 6.32 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -20.4 | 0.16 | -0.17 | 0.21 | -0.71 | -0.26 | Upgrade
|
| Operating Cash Flow | -5.74 | 8.43 | 5.24 | -11.01 | 2.84 | -5.01 | Upgrade
|
| Operating Cash Flow Growth | - | 60.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.22 | -7.56 | -5.14 | -5.5 | -2 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.78 | - | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.77 | - | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | - | - | -0.04 | -0.18 | - | Upgrade
|
| Other Investing Activities | - | -2.25 | - | 1.06 | -1.06 | - | Upgrade
|
| Investing Cash Flow | -4.81 | -9.81 | -3.37 | -7.24 | -3.24 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | 3.29 | 1.41 | 4.23 | 0.71 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.33 | 0.11 | 1.14 | 0.21 | - | Upgrade
|
| Total Debt Issued | 19.12 | 4.61 | 1.52 | 5.37 | 0.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.13 | -1.31 | -0.79 | -0.25 | -0.25 | Upgrade
|
| Total Debt Repaid | -14.26 | -6.13 | -1.31 | -2.24 | -0.25 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 4.86 | -1.52 | 0.22 | 3.13 | 0.66 | -0.25 | Upgrade
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| Issuance of Common Stock | 19.71 | 0.19 | 0.14 | 10.3 | 11.61 | 3.4 | Upgrade
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| Other Financing Activities | -1.06 | -0.83 | -0.39 | -1.51 | -1.22 | -0.04 | Upgrade
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| Financing Cash Flow | 23.51 | -2.16 | -0.04 | 11.92 | 11.05 | 3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | 0.44 | -0.32 | 0.16 | 0.17 | 0.09 | Upgrade
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| Net Cash Flow | 13.68 | -3.09 | 1.51 | -6.17 | 10.83 | -2.83 | Upgrade
|
| Free Cash Flow | -9.95 | 0.87 | 0.09 | -16.5 | 0.84 | -6.66 | Upgrade
|
| Free Cash Flow Growth | - | 835.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.82% | 1.25% | 0.23% | -64.40% | 6.85% | -43.94% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.00 | 0.00 | -0.09 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 1.06 | 0.83 | 0.39 | 0.42 | 0.27 | - | Upgrade
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| Levered Free Cash Flow | -11.82 | -6.42 | 2.54 | -10.79 | 3.16 | -6.05 | Upgrade
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| Unlevered Free Cash Flow | -10.93 | -5.49 | 3.78 | -9.98 | 3.4 | -5.91 | Upgrade
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| Change in Net Working Capital | 20.58 | 8.74 | -3.77 | 7.05 | -6.6 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.