EarthLabs Inc. (TSXV: SPOT)
Canada
· Delayed Price · Currency is CAD 0.155
-0.005 (-3.13%)
Dec 20, 2024, 10:21 AM EST
EarthLabs 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -12.45 | -16.62 | -6.85 | 11.04 | 10.37 | -4.69 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.24 | 1.17 | 0.3 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.53 | 9.53 | 6.76 | - | - | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.56 | 2.28 | 13.31 | -7.85 | -12.27 | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.11 | 4.7 | 1.29 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 2.04 | 1.83 | 0.72 | 0.4 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.02 | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.31 | -1.26 | -21.15 | -8.79 | 1.43 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.05 | -0.2 | -0.03 | -0.36 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.12 | 0.42 | 0.37 | 0.02 | -0.3 | Upgrade
|
| Change in Unearned Revenue | 1.01 | 0.72 | 0.67 | 0.17 | 0.89 | 2.2 | Upgrade
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| Change in Income Taxes | 0.41 | -1.87 | 1.02 | -0.8 | - | - | Upgrade
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| Change in Other Net Operating Assets | 12.15 | 2.16 | -2.1 | -0.94 | 0.34 | 0.1 | Upgrade
|
| Operating Cash Flow | -6.63 | -17.24 | 18.66 | -10.44 | -0.19 | 0.66 | Upgrade
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| Capital Expenditures | -0.14 | -0.07 | -0.01 | - | -0.02 | -0.01 | Upgrade
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| Cash Acquisitions | -2.5 | -2.5 | -0.97 | -5.21 | - | 0.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.36 | - | - | - | -0.47 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.23 | Upgrade
|
| Other Investing Activities | - | - | 1.18 | -2.18 | - | - | Upgrade
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| Investing Cash Flow | -2.73 | -2.94 | 0.21 | -7.39 | -0.02 | -4.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.04 | -0.11 | -0.09 | Upgrade
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| Total Debt Repaid | -0.21 | -0.09 | -0.05 | -0.04 | -0.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.09 | -0.05 | -0.04 | -0.11 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.15 | 0.11 | 19.69 | - | 7 | Upgrade
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| Other Financing Activities | - | - | -0.13 | 0.26 | 0.03 | - | Upgrade
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| Financing Cash Flow | -0.18 | 0.06 | -0.07 | 19.91 | -0.08 | 6.91 | Upgrade
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| Net Cash Flow | -9.55 | -20.12 | 18.79 | 2.09 | -0.3 | 3.39 | Upgrade
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| Free Cash Flow | -6.77 | -17.31 | 18.65 | -10.44 | -0.21 | 0.65 | Upgrade
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| Free Cash Flow Margin | -103.39% | -518.07% | 430.65% | -2378.55% | -4.13% | 28.20% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.13 | 0.14 | -0.09 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.01 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.06 | 0.02 | 0.8 | - | - | Upgrade
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| Levered Free Cash Flow | -1.63 | -0.38 | -5.87 | 1.64 | 0.68 | 1.29 | Upgrade
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| Unlevered Free Cash Flow | -1.55 | -0.37 | -5.86 | 1.65 | 0.7 | 1.31 | Upgrade
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| Change in Net Working Capital | -1.58 | -1.44 | 5.82 | -3.29 | -0.38 | -2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.