Simply Better Brands Corp. (TSXV: SBBC)
Canada
· Delayed Price · Currency is CAD 1.010
+0.010 (1.00%)
Dec 20, 2024, 3:59 PM EST
Simply Better Brands 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 | 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 | -6.75 | -24.25 | -12.35 | -12.82 | -1.98 | 5.77 | Upgrade
|
| Depreciation & Amortization | 2.65 | 3.61 | 4.69 | 0.65 | 0.05 | 0 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.95 | 11.95 | 1.82 | 2.52 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.99 | 4.73 | 5.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.15 | 0.14 | 0.08 | - | -0.12 | Upgrade
|
| Other Operating Activities | -12.43 | 1.22 | 1.28 | 0.28 | 2.29 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 2.1 | -4.29 | -0.02 | 0.62 | 0.3 | Upgrade
|
| Change in Inventory | -1.35 | -2.68 | -1.01 | -0.43 | 0.44 | -0.95 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.4 | 3.02 | 0.45 | -0.43 | 0.58 | Upgrade
|
| Change in Unearned Revenue | 0.55 | 0.55 | -0.05 | 0.04 | -0 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.84 | 1.45 | -2.82 | -1.57 | -0.06 | 0 | Upgrade
|
| Operating Cash Flow | -1.22 | -3.36 | -4.76 | -4.98 | 0.95 | 5.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.70% | 72.34% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | 1.81 | -0.71 | -1.42 | - | Upgrade
|
| Divestitures | -0.06 | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.32 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 1.86 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0 | 3.35 | -0.71 | -1.77 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 18.69 | 10.82 | 3.05 | 9.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.36 | -11.8 | -3.42 | -0.37 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -1.67 | -0.99 | -0.37 | 9.12 | -0 | Upgrade
|
| Issuance of Common Stock | 4.44 | 5 | 2.51 | 0.06 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.35 | -5.72 | Upgrade
|
| Other Financing Activities | 0.03 | - | -0.04 | -0.07 | -0.7 | - | Upgrade
|
| Financing Cash Flow | 1.74 | 3.33 | 1.49 | -0.38 | 8.07 | -5.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.45 | -0.01 | 0.11 | -6.07 | 7.25 | -0.26 | Upgrade
|
| Free Cash Flow | -1.22 | -3.36 | -4.77 | -4.98 | 0.95 | 5.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.67% | 72.67% | Upgrade
|
| Free Cash Flow Margin | -1.40% | -4.20% | -7.29% | -31.87% | 6.87% | 21.55% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.14 | -0.22 | 0.04 | 14.55 | Upgrade
|
| Cash Interest Paid | 1.66 | 1.83 | 0.18 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.34 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.81 | 0.3 | -1.95 | -0.43 | -0.46 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.58 | 1.55 | -1.12 | 0.96 | -0.39 | 3.29 | Upgrade
|
| Change in Net Working Capital | -0.5 | -2.43 | 4.19 | -0.35 | 1.29 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.