Canada markets closed

SponsorsOne Brands Inc. (5SO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00050.0000 (0.00%)
At close: 09:27PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,177
-26,834
-8,638
-4,124
Depreciation & amortization
38.416
47.49
23.285
26.241
Deferred income taxes
-
-
0
-48.762
Stock based compensation
-5,711
716.221
1,276
786.651
Change in working capital
-1,950
-2,759
492.052
852.336
Accounts receivable
104.124
-29.213
0
-
Inventory
-38.463
-2,682
0
-
Accounts Payable
-
-
-
932.863
Other working capital
-579.442
-5,955
-367.753
-993.256
Other non-cash items
11,038
20,611
6,469
1,477
Net cash provided by operating activites
-579.442
-5,955
-367.753
-980.406
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-12.85
Net cash used for investing activites
-
-
0
-12.85
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-343.707
5,166
40
422.238
Dividends Paid
-
0
0
0
Other financing activites
-
-
343.707
-
Net cash used privided by (used for) financing activities
363.704
5,896
430.337
499.997
Net change in cash
-215.739
-58.332
62.584
-493.259
Cash at beginning of period
215.909
62.819
0.235
493.494
Cash at end of period
0.17
4.487
62.819
0.235
Free Cash Flow
Operating Cash Flow
-579.442
-5,955
-367.753
-980.406
Capital Expenditure
-
-
-
-12.85
Free Cash Flow
-579.442
-5,955
-367.753
-993.256