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Spot Coffee (Canada) Ltd. (SCFFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0119+0.0055 (+85.94%)
At close: 10:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-542.768
-808.58
491.745
-2,433
-2,514
Depreciation & amortization
642.392
711.712
714.83
742.755
727.183
Stock based compensation
0
-
-
-
0
Change in working capital
430.605
281.408
-920.331
441.228
502.899
Accounts receivable
490.442
-1,149
-485.709
55.671
29.649
Inventory
45.926
1.69
-27.329
12.402
-22.225
Other working capital
1,096
724.698
89.755
-1,576
587.407
Other non-cash items
533.929
554.203
158.728
172.703
204.839
Net cash provided by operating activites
995.399
763.792
136.715
-1,544
647.373
Cash flows from investing activities
Investments in property, plant and equipment
100.226
-39.094
-46.96
-31.752
-59.966
Acquisitions, net
-
-36.253
-14.736
0
-
Other investing activites
-641.011
-63.009
-204.922
-
-641.011
Net cash used for investing activites
-696.056
-138.356
-266.618
-31.752
-419.513
Cash flows from financing activities
Debt repayment
-715.422
-868.25
-1,031
-705.122
-854.464
Common stock issued
176.607
82.5
392.98
55
574.461
Dividends Paid
-
0
-42.074
-
-
Other financing activites
-
-
-42.074
86.495
-14.526
Net cash used privided by (used for) financing activities
-901.031
-785.75
346.651
1,322
149.917
Net change in cash
84.695
-113.347
197.097
-106.552
-57.61
Cash at beginning of period
-144.454
37.789
-159.308
-52.756
4.854
Cash at end of period
-746.142
-75.558
37.789
-159.308
-52.756
Free Cash Flow
Operating Cash Flow
995.399
763.792
136.715
-1,544
647.373
Capital Expenditure
100.226
-39.094
-46.96
-31.752
-59.966
Free Cash Flow
1,096
724.698
89.755
-1,576
587.407