COM:SELINA
Selina
- Stock
Last Close
0.04
26/07 20:00
Market Cap
6.76M
Beta: -
Volume Today
379.09M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.37M - | -44.37M 0% | -47.80M 7.74% | -47.80M 0% | -38.27M 19.93% | -57.20M 49.46% | -51.15M 10.59% | -51.15M 0% | -30.33M 40.70% | -15.76M 48.05% | |
depreciation and amortization | 7.00M - | 7.00M 0% | 8.37M 19.61% | 8.37M 0% | 7.21M 13.89% | 7.54M 4.53% | 8.80M 16.80% | 8.80M 0% | 8.98M 2.02% | 9.47M 5.44% | |
deferred income tax | 2.46M - | 2.46M 0% | -3.26M 232.72% | -3.26M 0% | 300K 109.19% | 314K 4.67% | -4.16M 1,425.32% | -4.16M 0% | 306K 107.35% | 427K 39.54% | |
stock based compensation | 1.34M - | 1.34M 0% | 1.76M 31.08% | 1.76M 0% | 2.23M 27.04% | 2.10M 5.77% | 1.28M 39.17% | 1.28M 0% | 521K 59.31% | 33K 93.67% | |
change in working capital | -3.80M - | -3.80M 0% | 1.50M 139.60% | 1.50M 0% | -5.20M 445.65% | 2.58M 149.54% | 2.88M 11.80% | 2.88M 0% | 372K 87.09% | 6.32M 1,598.92% | |
accounts receivables | -3.73M - | -3.73M 0% | 1.40M 137.46% | 1.40M 0% | 2.97M - | 2.97M 0% | |||||
inventory | -73.50K - | -73.50K 0% | 109K 248.30% | 109K 0% | -84.50K - | -84.50K 0% | |||||
accounts payables | |||||||||||
other working capital | 372K - | ||||||||||
other non cash items | 34.93M - | 34.93M 0% | 25.70M 26.41% | 28.96M 12.70% | 28.43M 1.86% | 39.46M 38.80% | 35.80M 9.27% | 35.80M 0% | 19.50M 45.53% | 2.90M 85.14% | |
net cash provided by operating activities | -4.90M - | -4.90M 0% | -10.47M 113.45% | -10.47M 0% | -5.30M 49.31% | -5.21M 1.72% | -6.55M 25.55% | -6.55M 0% | -651K 90.05% | 3.39M 620.74% | |
investments in property plant and equipment | -3.34M - | -3.34M 0% | -3.87M 15.69% | -3.87M 0% | -8.51M 119.99% | -8.37M 1.68% | -5.55M 33.60% | -5.55M 0% | -4.59M 17.30% | -1.67M 63.68% | |
acquisitions net | |||||||||||
purchases of investments | -172K - | 14K 108.14% | -2.74M - | ||||||||
sales maturities of investments | 51K - | ||||||||||
other investing activites | -544K - | -544K 0% | 1.69M 411.03% | 1.69M 0% | -1.15M - | -1.15M 0% | -51K - | ||||
net cash used for investing activites | -3.89M - | -3.89M 0% | -2.18M 44.03% | -2.18M 0% | -8.68M 298.99% | -8.35M 3.79% | -6.70M 19.73% | -6.70M 0% | -4.54M 32.24% | -4.46M 1.76% | |
debt repayment | -14.11M - | -15.88M 12.57% | -16.29M - | -14.35M 11.89% | |||||||
common stock issued | -200K - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 13.40M - | 13.40M 0% | 12.21M 8.87% | 12.21M 0% | 20.64M 68.95% | 24.69M 19.63% | 34.28M 38.85% | 34.28M 0% | -171K 100.50% | 14.63M 8,658.48% | |
net cash used provided by financing activities | 13.40M - | 13.40M 0% | 12.21M 8.87% | 12.21M 0% | 6.52M 46.58% | 8.80M 34.90% | 34.28M 289.46% | 34.28M 0% | -16.66M 148.60% | 283K 101.70% | |
effect of forex changes on cash | 18.18M - | -22.37M 223.02% | 21.94M - | -2.04M - | -2.04M 0% | -2.63M 28.65% | 2.15M 181.77% | ||||
net change in cash | 4.61M - | 22.80M 394.21% | -22.80M 200% | -427.50K 98.12% | -7.46M 1,645.26% | -4.76M 36.15% | 9.27M 294.53% | 18.99M 104.86% | -24.48M 228.94% | 1.36M 105.55% | |
cash at beginning of period | 22.80M - | 21.94M - | 14.48M 34.00% | 9.72M 32.90% | 47.69M - | 23.21M 51.33% | |||||
cash at end of period | 4.61M - | 22.80M 394.21% | -427.50K - | 14.48M 3,487.60% | 9.72M 32.90% | 18.99M 95.36% | 18.99M 0% | 23.21M 22.25% | 24.57M 5.86% | ||
operating cash flow | -4.90M - | -4.90M 0% | -10.47M 113.45% | -10.47M 0% | -5.30M 49.31% | -5.21M 1.72% | -6.55M 25.55% | -6.55M 0% | -651K 90.05% | 3.39M 620.74% | |
capital expenditure | -3.34M - | -3.34M 0% | -3.87M 15.69% | -3.87M 0% | -8.51M 119.99% | -8.37M 1.68% | -5.55M 33.60% | -5.55M 0% | -4.59M 17.30% | -1.67M 63.68% | |
free cash flow | -8.25M - | -8.25M 0% | -14.33M 73.82% | -14.33M 0% | -13.81M 3.63% | -13.58M 1.69% | -12.10M 10.89% | -12.10M 0% | -5.24M 56.66% | 1.72M 132.84% |
All numbers in (except ratios and percentages)