Watchlist Price Alert

Skylight Health Group Inc... (SLHGP)

NASDAQ: SLHGP · Real-Time Price · USD

12.00

-0.75 (-5.88%)

At close: Aug 29, 2022, 8:06 PM

Skylight Health Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-5.17M	-8.27M	-2.41M	-3.44M	-4.21M	-2.21M	-6.57M	-1.31M	-661.74K	-983.18K	-5.88M	-1.07M	-1.87M	-2.16M	-124.79K	-66.19K	-23.26K	-6.04K
Depreciation & Amortization	1.51M	1.38M	839K	1.66M	1.37M	750.77K	481.71K	601.88K	626.64K	614.15K	770.12K	513.2K	519.3K	454.95K	n/a	n/a	n/a	n/a
Stock-Based Compensation	145K	258K	437K	204K	361.34K	1.05M	3.81M	164.17K	22.38K	314.07K	771.42K	82.74K	82.74K	183.9K	22.7K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	393K	n/a	-272.42K	-441.58K	-1.39M	30.9K	120.86K	214.22K	213.02K	-161.98K	139.29K	-87.84K	76.67K	-60K	n/a	n/a
Other Non-Cash Items	-1.5M	426K	-2.79M	-976K	156.58K	-821.63K	601.86K	1.23M	780.33K	-167.17K	3.55M	326.55K	280.76K	1.02M	n/a	36.65K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.57M	-338K	424K	-982K	-272.45K	-441.55K	-1.71M	-69.83K	121.03K	218.74K	604.11K	104.46K	913.57K	-358.26K	118.61K	-72.9K	11.96K	6K
Operating Cash Flow	-3.45M	-6.54M	-3.5M	-3.54M	-2.6M	-1.68M	-3.39M	613.63K	888.64K	-3.39K	-178.79K	-41.05K	-69.52K	-859.4K	16.52K	-102.44K	-11.3K	-36
Capital Expenditures	-50K	-4K	150K	-166K	-183.63K	-142.37K	-318.13K	-116.15K	-132.68K	-122.61K	-99.21K	-385.24K	-310.57K	-325K	n/a	n/a	n/a	n/a
Cash Acquisitions	-10.19M	316K	n/a	-2.01M	-16.37M	-1.27M	-1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	4.28M	-61K	-339	4.34K	n/a	n/a	n/a	n/a	n/a	-722.28K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.24M	312K	4.43M	-2.24M	-16.55M	-1.41M	-2.02M	-116.15K	-132.68K	-122.61K	-99.21K	-1.11M	-310.57K	-325K	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-202K	-201K	-34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.05M	-960K	5.2M	-388K	13.21M	976.17K	18.66M	4.77M	428.04K	139.74K	12.54K	243.66K	121.02K	2.3M	n/a	3.86K	n/a	n/a
Financial Cash Flow	10.85M	-1.16M	5.17M	-388K	13.21M	976.17K	18.66M	4.77M	428.04K	139.74K	12.54K	243.66K	121.02K	2.3M	n/a	3.86K	n/a	n/a
Net Cash Flow	-1.95M	-7.45M	6.03M	-6.18M	-6.21M	-2.04M	13.75M	5.01M	1.09M	70.03K	-272.66K	-880.44K	-308.39K	1.16M	16.52K	-98.58K	109.84K	-36
Free Cash Flow	-3.5M	-6.54M	-3.35M	-3.7M	-2.78M	-1.82M	-3.7M	497.48K	755.96K	-126K	-278K	-426.29K	-380.09K	-1.18M	16.52K	-102.44K	-11.3K	-36