av/selina-hospitality-plc--big.svg

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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Dec '19
Dec '20
Dec '21
Dec '22
net income
-106.37M
-
-139.30M
30.96%
-185.72M
33.32%
-198.08M
6.65%
depreciation and amortization
19.19M
-
21.61M
12.63%
31.23M
44.53%
32.96M
5.54%
deferred income tax
8.66M
-
17.52M
102.32%
9.37M
46.53%
8.85M
5.51%
stock based compensation
2.04M
-
2.40M
17.62%
5.19M
116.69%
5.55M
6.83%
change in working capital
-10.70M
-
2.59M
124.21%
3.52M
36.02%
9K
99.74%
accounts receivables
-8.23M
-
1.11M
113.46%
-4.66M
521.14%
-265K
94.32%
inventory
-2.47M
-
-125K
94.94%
71K
156.80%
-1.01M
1,519.72%
accounts payables
6.88M
-
other working capital
1.61M
-
8.11M
404.60%
-5.60M
169.02%
other non cash items
25.55M
-
54.07M
111.67%
105.67M
95.42%
127.10M
20.28%
net cash provided by operating activities
-61.64M
-
-41.12M
33.29%
-30.74M
25.24%
-23.61M
23.18%
investments in property plant and equipment
-39.38M
-
-17.90M
54.54%
-16.72M
6.61%
-29.35M
75.56%
acquisitions net
-311K
-
312K
200.32%
404K
29.49%
purchases of investments
-240K
-
-39K
83.75%
-1.49M
3,717.95%
sales maturities of investments
551K
-
561K
1.81%
-404K
172.01%
other investing activites
-8.81M
-
748K
108.49%
3.76M
402.67%
404K
89.26%
net cash used for investing activites
-48.19M
-
-17.16M
64.40%
-12.13M
29.32%
-30.44M
151.03%
debt repayment
-23.88M
-
-21.86M
8.48%
-30.19M
38.12%
-91.09M
201.75%
common stock issued
25K
-
231.74M
926,847.46%
6.50M
97.20%
common stock repurchased
dividends paid
other financing activites
114.48M
-
78.90M
31.08%
-150.32M
290.50%
168.47M
212.08%
net cash used provided by financing activities
114.48M
-
57.07M
50.15%
51.23M
10.23%
83.88M
63.72%
effect of forex changes on cash
10.11M
-
-4.08M
-
net change in cash
14.77M
-
-1.20M
108.11%
8.37M
798.75%
25.75M
207.56%
cash at beginning of period
14.77M
-
13.57M
8.11%
21.94M
61.68%
cash at end of period
14.77M
-
13.57M
8.11%
21.94M
61.68%
47.69M
117.33%
operating cash flow
-61.64M
-
-41.12M
33.29%
-30.74M
25.24%
-23.61M
23.18%
capital expenditure
-39.38M
-
-17.90M
54.54%
-16.72M
6.61%
-29.35M
75.56%
free cash flow
-101.02M
-
-59.02M
41.58%
-47.46M
19.59%
-52.96M
11.60%

All numbers in (except ratios and percentages)