Better Choice Company Inc. (BTTR)
NYSEAMERICAN: BTTR · Real-Time Price · USD
2.120
+0.150 (7.61%)
Nov 4, 2024, 3:59 PM EST - Market closed
Better Choice Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -16.5 | -22.77 | -39.32 | 3.39 | -59.34 | -184.46 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.68 | 1.69 | 1.66 | 1.75 | 0.17 | Upgrade
|
| Other Amortization | 0.08 | 0.19 | 2.15 | 3.85 | 4.88 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.53 | 8.53 | 18.61 | - | - | 0.89 | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.77 | 2.97 | 4.19 | 19.27 | 13.83 | Upgrade
|
| Other Operating Activities | -2.8 | 0.31 | 1.94 | -23.1 | 25.76 | 147 | Upgrade
|
| Change in Accounts Receivable | 1.33 | 2.39 | -0.07 | -2.14 | 1.19 | -0.1 | Upgrade
|
| Change in Inventory | 5.21 | 4.12 | -6.82 | -0.64 | 1.45 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.91 | 4 | -0.76 | 0.77 | -2.45 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.13 | -0.95 | 0.16 | -0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.35 | 0.1 | -20.55 | -11.86 | -7.51 | -20.97 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.2 | -0.35 | -0.15 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -20.1 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.2 | -0.35 | -0.15 | -20.21 | Upgrade
|
| Short-Term Debt Issued | - | 7.84 | 0.41 | - | - | 20.5 | Upgrade
|
| Long-Term Debt Issued | - | 6.91 | 12.32 | 11.54 | 8.98 | 13.95 | Upgrade
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| Total Debt Issued | 7.79 | 14.75 | 12.73 | 11.54 | 8.98 | 34.45 | Upgrade
|
| Short-Term Debt Repaid | - | -6.1 | -0.25 | - | - | -3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -13.5 | -11.09 | -14.41 | -18.88 | -10.8 | Upgrade
|
| Total Debt Repaid | -6.06 | -19.6 | -11.34 | -14.41 | -18.88 | -14.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1.73 | -4.85 | 1.39 | -2.88 | -9.91 | 20.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.78 | 19.1 | 19.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.6 | - | - | Upgrade
|
| Other Financing Activities | -2.37 | -0.24 | -0.11 | -0.14 | -0.09 | -0.22 | Upgrade
|
| Financing Cash Flow | -0.64 | -5.1 | 1.28 | 37.16 | 9.11 | 39.76 | Upgrade
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| Net Cash Flow | -0.31 | -5.02 | -19.47 | 24.95 | 1.46 | -1.41 | Upgrade
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| Free Cash Flow | 0.32 | 0.08 | -20.75 | -12.21 | -7.66 | -21.08 | Upgrade
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| Free Cash Flow Margin | 0.91% | 0.20% | -37.96% | -26.54% | -17.98% | -135.32% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.11 | -31.11 | -24.53 | -41.18 | -167.42 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.54 | 0.44 | 0.36 | 2.31 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.23 | 10.97 | -9.54 | -51.97 | 39.62 | -10.17 | Upgrade
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| Unlevered Free Cash Flow | 0.95 | 11.62 | -9.25 | -51.76 | 40.52 | -10.1 | Upgrade
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| Change in Net Working Capital | -5.49 | -16.06 | 3.23 | 48.51 | -36.17 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.