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Selina Hospitality (SLNA)

NASDAQ: SLNA · Real-Time Price · USD

0.03

-0.01 (-20.21%)

At close: Jul 26, 2024, 8:00 PM

Selina Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-198.08M	-185.72M	-139.3M	-106.37M
Depreciation & Amortization	32.96M	31.23M	21.61M	19.19M
Stock-Based Compensation	5.55M	5.19M	2.4M	2.04M
Other Working Capital	-5.6M	8.11M	1.61M	-1.67M
Other Non-Cash Items	127.1M	105.67M	54.07M	35.87M
Deferred Income Tax	8.85M	9.37M	17.52M	8.66M
Change in Working Capital	9K	3.52M	2.59M	-12.37M
Operating Cash Flow	-23.61M	-30.74M	-41.12M	-61.64M
Capital Expenditures	-29.35M	-16.72M	-17.9M	-39.38M
Cash Acquisitions	404K	312K	-311K	-2.42M
Purchase of Investments	-1.49M	-39K	-240K	n/a
Sales Maturities Of Investments	-404K	561K	551K	n/a
Other Investing Acitivies	404K	3.76M	748K	-6.39M
Investing Cash Flow	-30.44M	-12.13M	-17.16M	-48.19M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	83.88M	51.23M	57.07M	114.48M
Financial Cash Flow	83.88M	51.23M	57.07M	114.48M
Net Cash Flow	25.75M	8.37M	-1.2M	14.77M
Free Cash Flow	-52.96M	-47.46M	-59.02M	-101.02M