Wishpond Technologies Ltd. (TSXV: WISH)
Canada
· Delayed Price · Currency is CAD 0.240
-0.020 (-7.69%)
Nov 21, 2024, 12:58 PM EST
Wishpond Technologies 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 | -1.29 | -1.89 | -1.75 | -4.89 | -2.22 | -0.43 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.02 | 0.96 | 0.3 | 0.26 | 0.26 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.34 | 0.58 | 0.14 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.6 | 1.14 | - | - | - | Upgrade
|
| Other Operating Activities | 0.12 | 0.04 | -0.55 | 2.47 | 5.03 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.03 | 1.04 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.41 | -0.69 | -0.45 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.01 | 0.07 | -0.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.18 | -0.26 | 1.03 | -1.54 | 3.22 | 0.42 | Upgrade
|
| Operating Cash Flow Growth | -69.80% | - | - | - | 667.16% | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.02 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | -0.04 | -1.73 | -4.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.25 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.27 | -0.1 | -0.17 | - | - | Upgrade
|
| Other Investing Activities | -1.52 | -2.22 | -2.64 | -1.37 | -0.27 | -0.19 | Upgrade
|
| Investing Cash Flow | -1.27 | -1.99 | -4.47 | -6.27 | -0.29 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.99 | - | - | 0.15 | 0.06 | Upgrade
|
| Total Debt Issued | 1.42 | 0.99 | - | - | 0.15 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0.42 | -0.33 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.01 | - | -0 | -0.42 | -0.35 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1.41 | 0.99 | -0 | -0.42 | -0.2 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.06 | 8.36 | 4.75 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.17 | -0.32 | - | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.03 | - | -0.88 | -0.44 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.27 | 0.98 | -0.11 | 6.74 | 4.11 | -0.11 | Upgrade
|
| Net Cash Flow | 0.18 | -1.27 | -3.55 | -1.06 | 7.04 | 0.12 | Upgrade
|
| Free Cash Flow | 0.18 | -0.26 | 1.03 | -1.56 | 3.2 | 0.42 | Upgrade
|
| Free Cash Flow Growth | -69.80% | - | - | - | 663.39% | - | Upgrade
|
| Free Cash Flow Margin | 0.78% | -1.13% | 5.01% | -10.56% | 40.59% | 6.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | -0.03 | 0.11 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.91 | -0.13 | 0.49 | 3.08 | 3.32 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | 1 | -0.11 | 0.49 | 3.08 | 3.34 | 0.54 | Upgrade
|
| Change in Net Working Capital | 0.95 | 1.39 | 0.83 | -1.87 | -2.86 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.