Ynvisible Interactive Inc. (TSXV: YNV)
Canada
· Delayed Price · Currency is CAD 0.140
+0.005 (3.70%)
Nov 21, 2024, 11:32 AM EST
Ynvisible Interactive 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4.74 | -4.9 | -5.11 | -5.89 | -3.79 | -3.47 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.61 | 0.63 | 0.7 | 0.68 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.4 | 0.72 | 1.17 | 0.33 | 0.63 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.04 | 0.3 | -0.6 | 0.13 | 0.07 | Upgrade
|
| Change in Inventory | -0.03 | -0.22 | 0.01 | -0.07 | - | - | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.28 | -0.16 | -0.09 | 0.57 | -0.45 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.21 | -0.39 | 0.18 | -0.44 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.01 | 0.07 | -0.03 | 0.01 | -0.16 | Upgrade
|
| Operating Cash Flow | -4.1 | -4.08 | -3.93 | -4.61 | -2.49 | -3.04 | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.06 | -0.17 | -0.05 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0.01 | -0.01 | -0.12 | -0.15 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | 0.01 | 0.01 | -0 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | -0.07 | -0.28 | -0.2 | -0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.27 | -0.33 | -0.34 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.28 | -0.27 | -0.33 | -0.34 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.27 | -0.33 | -0.34 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.1 | 2.77 | 5.42 | Upgrade
|
| Other Financing Activities | - | - | - | -1.42 | -0.03 | -0.2 | Upgrade
|
| Financing Cash Flow | -0.28 | -0.28 | -0.27 | 19.34 | 2.4 | 4.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.04 | 0.01 | -0.16 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | -4.62 | -4.4 | -4.26 | 14.3 | -0.32 | 1.17 | Upgrade
|
| Free Cash Flow | -4.18 | -4.15 | -3.99 | -4.78 | -2.55 | -3.68 | Upgrade
|
| Free Cash Flow Margin | -335.97% | -384.91% | -581.65% | -346.78% | -657.19% | -1787.76% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.68 | -2.75 | -2.58 | -3.39 | -1.65 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | -2.74 | -2.57 | -3.38 | -1.63 | -2.41 | Upgrade
|
| Change in Net Working Capital | 0.05 | 0.19 | 0.16 | 0.71 | -0.37 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.