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Senvest Capital Inc. (SEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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285.000.00 (0.00%)
At close: 10:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-420,925
83,608
-326,083
732,988
211,717
Depreciation & amortization
859
1,070
694
843
738
Change in working capital
-267,110
-367,381
-153,303
26,826
1,135,050
Other working capital
465,770
84,415
257,308
590,301
218,747
Other non-cash items
-714,796
141,959
-562,644
1,516,373
392,748
Net cash provided by operating activites
465,770
84,415
257,308
590,301
218,747
Cash flows from investing activities
Acquisitions, net
68,596
-618
-448
-9,290
-103,156
Purchases of investments
-145,548
-24,819
-24,687
-143,217
-104,706
Sales/Maturities of investments
43,866
43,866
1,869
5,273
1,774
Other investing activites
9,163
-7,352
3,007
-4,604
-4,859
Net cash used for investing activites
-65,770
11,077
-19,184
-151,261
-107,102
Net change in cash
10,516
-8,724
-12,256
40,823
-6,471
Cash at beginning of period
49,851
42,531
52,189
10,915
17,277
Cash at end of period
60,367
33,011
42,531
52,189
10,915
Free Cash Flow
Operating Cash Flow
465,770
84,415
257,308
590,301
218,747
Free Cash Flow
465,770
84,415
257,308
590,301
218,747