Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 47 minutes
S&P/TSX
21,978.32
+92.94
(+0.42%)
S&P 500
5,110.60
+62.18
(+1.23%)
DOW
38,308.18
+222.38
(+0.58%)
CAD/USD
0.7315
-0.0008
(-0.11%)
CRUDE OIL
83.86
+0.29
(+0.35%)
Bitcoin CAD
86,917.01
-1,557.77
(-1.76%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Latest stubborn U.S. inflation reading will bring about more 'wait and see' from the Fed
FLYHT Aerospace Solutions Ltd. (FLYLF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.3850
0.0000
(0.00%)
As of 11:01AM EDT. Market open.
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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,836
-1,003
-5,859
-3,237
Depreciation & amortization
755.123
660.039
692.889
828.528
Deferred income taxes
0.639
10.541
0.252
0.961
Stock based compensation
145.584
178.899
194.092
159.885
Change in working capital
1,521
-713.153
-423.238
3,555
Accounts receivable
344.996
-3,403
-5.999
3,327
Inventory
807.661
830.865
-314.326
-16.678
Other working capital
752.153
-1,319
-5,748
541.97
Other non-cash items
247.651
-301.599
484.887
225.502
Net cash provided by operating activites
790.627
-1,238
-5,150
889.557
Cash flows from investing activities
Investments in property, plant and equipment
-38.474
-81.356
-598.773
-347.587
Acquisitions, net
-198.5
-1,442
0
-
Net cash used for investing activites
-236.974
-1,523
-598.291
-347.587
Cash flows from financing activities
Debt repayment
-941.515
-950.996
-2,746
-677.81
Common stock issued
-
0
6,566
0
Other financing activites
508.832
1,482
1,275
794.416
Net cash used privided by (used for) financing activities
-320.502
851.464
5,130
499.158
Net change in cash
233.153
-1,910
-617.59
1,041
Cash at beginning of period
1,779
4,521
5,128
4,128
Cash at end of period
2,012
2,648
4,521
5,128
Free Cash Flow
Operating Cash Flow
790.627
-1,238
-5,150
889.557
Capital Expenditure
-38.474
-81.356
-598.773
-347.587
Free Cash Flow
752.153
-1,319
-5,748
541.97
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.