Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7268
-0.0048
(-0.66%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,609.65
-1,926.70
(-1.98%)
Filo Corp. (FIL.ST)
Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
183.20
+5.40
(+3.04%)
At close: 05:29PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-97,798
-86,773
-50,811
-25,426
-14,805
-
Depreciation & amortization
153.1619
108.9929
11.5178
0
-
-
Stock based compensation
7,885
6,189
6,970
2,589
1,595
-
Change in working capital
9,305
13,141
9,673
3,105
-195.748
-
Other working capital
-82,647
-69,507
-34,404
-20,135
-13,565
-
Other non-cash items
-
2,724
1,129
580.3925
131.1969
-
Net cash provided by operating activites
-77,347
-64,598
-33,367
-19,131
-13,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Net cash used for investing activites
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Cash flows from financing activities
Debt repayment
-
-
0
-9.734
-1,106
-14,206
Common stock issued
98,010
98,813
74,184
0
31,772
-
Other financing activites
-
-722.9165
-211.2437
-
-
-
Net cash used privided by (used for) financing activities
99,970
101,765
77,501
7,540
31,725
-
Net change in cash
9,864
25,030
40,892
-13,262
17,702
-
Cash at beginning of period
43,383
56,472
14,307
28,491
10,786
-
Cash at end of period
60,707
81,502
55,198
15,229
28,487
-
Free Cash Flow
Operating Cash Flow
-77,347
-64,598
-33,367
-19,131
-13,402
-
Capital Expenditure
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Free Cash Flow
-82,647
-69,507
-34,404
-20,135
-13,565
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.