COM:SELINA

Selina

Stock

Last Close

0.04

26/07 20:00

Market Cap

6.76M

Beta: -

Volume Today

379.09M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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)