SKYLIGHT HEALTH GROUP INC (SLHG) Stock Cash Flow

USA • Nasdaq • NASDAQ:SLHG • CA83086L2057

0.5847 USD
-0.01 (-1.75%)
At close: Aug 24, 2022
0.588 USD
+0 (+0.56%)
After Hours: 8/24/2022, 8:00:02 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLHG Net Income ChartSLHG Net Income over time chart
-29.20M-22.15M-9.48M-10.97M-3.66M
Depreciation Amortization
SLHG Depreciation Amortization ChartSLHG Depreciation Amortization over time chart
5.39M4.62M2.32M2.26M1.01M
Income Taxes - Deferred
SLHG Income Taxes - Deferred ChartSLHG Income Taxes - Deferred over time chart
N/AN/AN/A0.00-116.61K
Change In Working Capital
SLHG Change In Working Capital ChartSLHG Change In Working Capital over time chart
1.46M-1.27M-1.44M1.26M409.97K
Interest Paid
SLHG Interest Paid ChartSLHG Interest Paid over time chart
1.41M964.00K357.91K195.61KN/A
Other non cash items
SLHG Other non cash items ChartSLHG Other non cash items over time chart
5.34M7.50M6.71M6.30M1.22M
OPERATING CASH FLOW
SLHG OPERATING CASH FLOW ChartSLHG OPERATING CASH FLOW over time chart
-17.02M-11.31M-1.89M-1.15M-1.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLHG Capital Expenditure ChartSLHG Capital Expenditure over time chart
-121.00K-393.00K-689.56K-1.12M-1.42M
Other Investing Activity
SLHG Other Investing Activity ChartSLHG Other Investing Activity over time chart
-7.62M-15.38M-1.70M-722.28K0.00
INVESTING CASH FLOW
SLHG INVESTING CASH FLOW ChartSLHG INVESTING CASH FLOW over time chart
-7.74M-15.78M-2.39M-1.84M-1.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLHG Debt Issued/Reduced ChartSLHG Debt Issued/Reduced over time chart
9.67M-817.00K99.11K106.02K-426.86K
Stock Issued/Repurchased
SLHG Stock Issued/Repurchased ChartSLHG Stock Issued/Repurchased over time chart
7.08M21.21M24.25M2.76M2.75M
Dividend Paid
SLHG Dividend Paid ChartSLHG Dividend Paid over time chart
N/A-34.00KN/AN/AN/A
Other Financing Activity
SLHG Other Financing Activity ChartSLHG Other Financing Activity over time chart
-1.84M-1.39M-357.91K-195.61KN/A
FINANCING CASH FLOW
SLHG FINANCING CASH FLOW ChartSLHG FINANCING CASH FLOW over time chart
14.47M18.97M23.99M2.67M2.33M
 
Exchange Rate Effect
SLHG Exchange Rate Effect ChartSLHG Exchange Rate Effect over time chart
729.00K-284.00K206.34K15.27K-348.04K
CHANGE IN CASH
SLHG CHANGE IN CASH ChartSLHG CHANGE IN CASH over time chart
-9.56M-8.40M19.92M-303.56K-580.65K
 
FREE CASH FLOW
Operating Cash Flow
SLHG Operating Cash Flow ChartSLHG Operating Cash Flow over time chart
-17.02M-11.31M-1.89M-1.15M-1.13M
Capital Expenditure
SLHG Capital Expenditure ChartSLHG Capital Expenditure over time chart
-121.00K-393.00K-689.56K-1.12M-1.42M
FREE CASH FLOW
SLHG FREE CASH FLOW ChartSLHG FREE CASH FLOW over time chart
-17.14M-11.70M-2.58M-2.27M-2.56M

All data in CAD

Charts

SLHG Operating and Free Cash Flow chartSLHG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M