Selina Hospitality

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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-148.39M -189.84M -197.78M -194.43M -191.09M -178.26M -184.35M -136.55M -88.74M -44.37M
36.06M 34.13M 32.36M 31.93M 31.5M 30.96M 30.75M 22.38M 14M 7M
3.12M 5.19M 6.9M 7.38M 7.86M 7.09M 6.2M 4.44M 2.68M 1.34M
2.3M -3.84M -4.22M -2.02M 173.78K n/a n/a n/a n/a n/a
90.06M 126.62M 135.55M 130.68M 122.55M 118.02M 124.52M 95.55M 69.85M 34.93M
-7.59M -7.7M -7.71M -6.81M -5.91M -3.77M -1.61M 1.65M 4.92M 2.46M
8.06M 4.32M -1.25M -433.5K 385K -5.99M -4.59M -6.1M -7.6M -3.8M
-10.35M -18.96M -23.61M -27.53M -31.45M -31.14M -30.74M -20.27M -9.81M -4.9M
-17.37M -24.07M -27.98M -26.29M -24.61M -19.59M -14.42M -10.55M -6.69M -3.34M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.74M 14K -158K -158K -158K -172K n/a n/a n/a n/a
51K 51K n/a n/a n/a n/a n/a n/a n/a n/a
-2.3M -3.07M -3.12M -283K 2.56M 2.84M 2.3M 604K -1.09M -544K
-22.41M -26.3M -30.44M -25.91M -21.38M -16.92M -12.13M -9.95M -7.77M -3.89M
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 n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
52.18M 60.69M 83.88M 61.81M 39.75M 44.35M 51.23M 39.02M 26.81M 13.4M
52.18M 60.69M 83.88M 61.81M 39.75M 44.35M 51.23M 39.02M 26.81M 13.4M
5.13M -991K 16.03M -3.38M -35.45M -7.89M 4.19M 4.61M 27.41M 4.61M
-27.72M -43.02M -51.59M -53.83M -56.06M -50.73M -45.16M -30.82M -16.49M -8.25M