RESAAS Services Inc. (TSXV: RSS)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Nov 22, 2024, 3:45 PM EST
RESAAS Services 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 | -1.35 | -2.26 | -1.19 | -2.83 | -2.78 | -3.13 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.18 | 0.18 | 0.29 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.35 | 1.22 | -0.03 | 1.46 | 0.47 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.04 | 0.25 | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.07 | - | -0.02 | -0.01 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.02 | -0.05 | 0.02 | -0.01 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.06 | -0.08 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.02 | -0.02 | -0.06 | 0.08 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.04 | 0.03 | 0.02 | -0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.09 | -1 | -1.12 | -1.18 | -1.64 | -2.47 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.06 | 0.07 | Upgrade
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| Investing Cash Flow | - | - | -0 | -0 | 0.06 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.19 | 0.09 | - | - | Upgrade
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| Total Debt Issued | -0.05 | 0.2 | 0.19 | 0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.04 | -0.14 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 0.18 | 0.17 | 0.05 | -0.14 | -0.18 | Upgrade
|
| Issuance of Common Stock | 1.19 | 1.22 | 1.08 | 1.15 | 1.5 | 1.86 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 1.1 | 1.4 | 1.21 | 1.2 | 1.36 | 1.65 | Upgrade
|
| Net Cash Flow | 0.01 | 0.41 | 0.09 | 0.02 | -0.22 | -0.78 | Upgrade
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| Free Cash Flow | -1.09 | -1 | -1.12 | -1.18 | -1.65 | -2.47 | Upgrade
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| Free Cash Flow Margin | -289.29% | -245.05% | -299.44% | -210.49% | -250.60% | -307.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.39 | -0.62 | -0.08 | -0.55 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -0.38 | -0.62 | -0.08 | -0.55 | -1.47 | Upgrade
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| Change in Net Working Capital | 0.34 | 0.21 | 0.09 | -0.02 | -0.4 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.