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Selina Hospitality PLC (SLNA)
NASDAQ: SLNA · IEX Real-Time Price · USD
0.0462
-0.0054 (-10.47%)
At close: May 3, 2024, 4:00 PM
0.0472
+0.0010 (2.16%)
After-hours: May 3, 2024, 7:58 PM EDT

Selina Hospitality Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-197.11-184.35-138.1
Depreciation & Amortization
32.9631.2421.61
Share-Based Compensation
5.555.192.4
Other Operating Activities
134.98117.1972.97
Operating Cash Flow
-23.61-30.74-41.12
Capital Expenditures
-26.29-10.66-15.94
Acquisitions
00.310
Change in Investments
-0.35-0.04-0.24
Other Investing Activities
-3.8-1.74-0.98
Investing Cash Flow
-30.44-12.13-17.16
Share Issuance / Repurchase
50.9500.63
Debt Issued / Paid
57.6457.1759.7
Other Financing Activities
-24.72-5.93-3.26
Financing Cash Flow
83.8851.2357.07
Exchange Rate Effect
-4.0800
Net Cash Flow
25.758.37-1.2
Free Cash Flow
-49.9-41.4-57.06
Free Cash Flow Margin
-27.13%-44.64%-162.27%
Free Cash Flow Per Share
-0.51-1.64-13.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).