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 close in 5 hours 50 minutes
S&P/TSX
22,202.20
-66.92
(-0.30%)
S&P 500
5,288.50
+10.99
(+0.21%)
DOW
38,645.48
-40.84
(-0.11%)
CAD/USD
0.7350
+0.0011
(+0.15%)
CRUDE OIL
75.04
-1.95
(-2.53%)
Bitcoin CAD
94,866.05
+2,247.91
(+2.43%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
Spanish Mountain Gold Ltd. (SPA.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1950
+0.0050
(+2.63%)
As of 10:03AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,243
-2,141
-876.462
-965.432
-746.865
-
Depreciation & amortization
73.339
76.351
72.158
83.724
84.622
-
Deferred income taxes
-2.914
-204.887
-167.818
-180.662
-203.862
-
Stock based compensation
67.078
111.355
305.46
380.654
257.403
-
Change in working capital
-81.14
-124.397
192.767
211.45
-387.568
-
Accounts receivable
-109.794
-97.581
158.758
81.135
-271.038
-
Other working capital
-5,542
-5,816
-4,952
-6,601
-4,668
-
Other non-cash items
-19.942
5.988
9.059
4.509
8.784
-
Net cash provided by operating activites
-2,206
-2,276
-464.791
-465.757
-886.812
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,336
-3,539
-4,488
-6,135
-3,781
-
Sales/Maturities of investments
0
250
0
-
-
312.427
Other investing activites
-
-
-
1,270
241.615
246.96
Net cash used for investing activites
-3,336
-3,289
-4,488
4,500
-12,755
-
Cash flows from financing activities
Debt repayment
-101.362
-92.154
-58.128
-96.689
-87.332
-
Common stock issued
-
5,910
1,138
820.5
15,205
-
Net cash used privided by (used for) financing activities
6,047
6,057
1,080
723.811
15,167
-
Net change in cash
505.175
491.017
-3,872
4,758
1,525
-
Cash at beginning of period
1,327
2,816
6,688
1,931
405.466
-
Cash at end of period
1,832
3,307
2,816
6,688
1,931
-
Free Cash Flow
Operating Cash Flow
-2,206
-2,276
-464.791
-465.757
-886.812
-
Capital Expenditure
-3,336
-3,539
-4,488
-6,135
-3,781
-
Free Cash Flow
-5,542
-5,816
-4,952
-6,601
-4,668
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.