Pivotree Inc. (TSXV: PVT)
Canada
· Delayed Price · Currency is CAD 0.770
-0.030 (-3.75%)
Dec 20, 2024, 11:46 AM EST
Pivotree 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13.06 | -7.23 | -9.09 | -11.59 | -5.76 | -2.9 | Upgrade
|
| Depreciation & Amortization | 6.74 | 6.03 | 7.76 | 4.17 | 3.28 | 3.42 | Upgrade
|
| Other Amortization | 0.59 | 0.38 | 0.87 | 1.32 | 1.04 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.86 | 0.93 | 1.12 | 2.38 | 0.18 | Upgrade
|
| Other Operating Activities | -0.26 | 0.19 | -2.2 | -0.95 | 0.54 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 6.25 | -1.72 | -2.41 | 0.7 | -0.58 | Upgrade
|
| Change in Accounts Payable | 2.97 | -7.62 | 1.93 | -0.23 | 0.7 | 1.92 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -1.89 | 0.83 | 0.17 | -0.69 | 0.68 | Upgrade
|
| Change in Income Taxes | 0.26 | 0.21 | -0.93 | 0.53 | 0.33 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.24 | -0.06 | -0.3 | 0.39 | -0.25 | Upgrade
|
| Operating Cash Flow | -1.52 | -2.58 | -1.69 | -8.16 | 3.46 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -32.06% | - | Upgrade
|
| Capital Expenditures | -0.56 | -1.1 | -0.71 | -0.57 | -0.12 | -0.71 | Upgrade
|
| Cash Acquisitions | - | -0.76 | -4.01 | -19.7 | -4.69 | -1.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -0.42 | -0.14 | -0.05 | -0.79 | -2.03 | Upgrade
|
| Investment in Securities | 1.35 | -1.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.31 | -3.63 | -4.85 | -20.33 | -5.6 | -4.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.6 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 12.6 | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -1.35 | -1.42 | -22.22 | -3.07 | Upgrade
|
| Total Debt Repaid | -0.7 | -0.97 | -1.35 | -1.42 | -24.42 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.97 | -1.35 | -1.42 | -11.82 | -0.87 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.89 | 0.54 | 65.58 | - | Upgrade
|
| Repurchase of Common Stock | -0.96 | -1.6 | -0.23 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.67 | -0.09 | Upgrade
|
| Financing Cash Flow | -1.66 | -2.52 | -0.68 | -0.88 | 53.09 | -0.96 | Upgrade
|
| Net Cash Flow | -3.49 | -8.73 | -7.22 | -29.37 | 50.96 | -0.22 | Upgrade
|
| Free Cash Flow | -2.08 | -3.68 | -2.39 | -8.74 | 3.34 | 4.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.93% | - | Upgrade
|
| Free Cash Flow Margin | -2.56% | -4.10% | -2.35% | -12.93% | 5.25% | 7.35% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.09 | -0.35 | 0.33 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 4.27 | -3.21 | -2.69 | 1.51 | 0.31 | 6.32 | Upgrade
|
| Unlevered Free Cash Flow | 4.35 | -3.04 | -2.47 | 1.77 | 2.68 | 6.95 | Upgrade
|
| Change in Net Working Capital | -3.28 | 5.64 | 5.79 | -2.66 | 2.72 | -4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.