SKYLIGHT HEALTH GROUP INC (SLHG) Stock Cash Flow
NASDAQ:SLHG - Nasdaq - CA83086L2057 - Common Stock - Currency: USD
| 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 | -29.20M | -22.15M | -9.48M | -10.97M | -3.66M | |||
| Depreciation Amortization | 5.39M | 4.62M | 2.32M | 2.26M | 1.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -116.61K | |||
| Change In Working Capital | 1.46M | -1.27M | -1.44M | 1.26M | 409.97K | |||
| Interest Paid | 1.41M | 964.00K | 357.91K | 195.61K | N/A | |||
| Other non cash items | 5.34M | 7.50M | 6.71M | 6.30M | 1.22M | |||
| OPERATING CASH FLOW | -17.02M | -11.31M | -1.89M | -1.15M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.00K | -393.00K | -689.56K | -1.12M | -1.42M | |||
| Other Investing Activity | -7.62M | -15.38M | -1.70M | -722.28K | 0.00 | |||
| INVESTING CASH FLOW | -7.74M | -15.78M | -2.39M | -1.84M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.67M | -817.00K | 99.11K | 106.02K | -426.86K | |||
| Stock Issued/Repurchased | 7.08M | 21.21M | 24.25M | 2.76M | 2.75M | |||
| Dividend Paid | N/A | -34.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.84M | -1.39M | -357.91K | -195.61K | N/A | |||
| FINANCING CASH FLOW | 14.47M | 18.97M | 23.99M | 2.67M | 2.33M | |||
| Exchange Rate Effect | 729.00K | -284.00K | 206.34K | 15.27K | -348.04K | |||
| CHANGE IN CASH | -9.56M | -8.40M | 19.92M | -303.56K | -580.65K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.02M | -11.31M | -1.89M | -1.15M | -1.13M | |||
| Capital Expenditure | -121.00K | -393.00K | -689.56K | -1.12M | -1.42M | |||
| FREE CASH FLOW | -17.14M | -11.70M | -2.58M | -2.27M | -2.56M | |||
All data in CAD