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Sweet Earth Holdings Corporation (SE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0400+0.0050 (+14.29%)
At close: 12:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-224.635
-117.866
-3,147
-4,918
-4,875
Depreciation & amortization
51.873
117.311
232.952
248.366
231.812
Stock based compensation
-
0
263.808
393.332
884.436
Change in working capital
-261.521
-167.847
-95.605
-116.996
494.71
Accounts receivable
-
-
38.861
-38.042
-
Inventory
-
0
3.373
-42.378
-597.785
Other working capital
-592.197
-491.704
-905.418
-3,570
-2,897
Other non-cash items
-780.574
-937.981
66.531
823.412
1,218
Net cash provided by operating activites
-592.197
-491.704
-886.263
-3,570
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19.155
-
-851.17
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-
0
-19.155
0
-851.17
Cash flows from financing activities
Debt repayment
4.472
0
-118.428
-170.542
-164.672
Common stock issued
-
500
1,150
2,319
1,648
Other financing activites
-
-
-
-
1,076
Net cash used privided by (used for) financing activities
529.472
525
1,031
3,645
2,559
Net change in cash
8.243
20.451
49.767
63.615
-330.789
Cash at beginning of period
45.459
134.597
84.83
21.215
352.004
Cash at end of period
-17.266
155.048
134.597
84.83
21.215
Free Cash Flow
Operating Cash Flow
-592.197
-491.704
-886.263
-3,570
-2,045
Capital Expenditure
-
-
-19.155
-
-851.17
Free Cash Flow
-592.197
-491.704
-905.418
-3,570
-2,897