SFTL

COM:SOFTLINE

Softline

Stock

USD

Last Close

1.14

01/01 00:00

Volume Today

2.21K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Sep '20	Jun '21	Sep '21
net income	1.79M -	1.27M 28.89%	805K 36.61%	2.94M 264.97%
depreciation and amortization	3.29M -	3.45M 4.71%	4.89M 41.82%	4.89M 0.08%
deferred income tax
stock based compensation	135K -		18K -
change in working capital	-15.45M -	-44.94M 190.92%	-13.82M 69.26%	-70.77M 412.22%
accounts receivables
inventory	-4.28M -	-6.04M 41.28%	-11.98M 98.26%	313K 102.61%
accounts payables
other working capital	-11.17M -	-38.89M 248.23%	-1.83M 95.29%	-71.08M 3,777.85%
other non cash items	5.04M -	1.38M 72.63%	5.65M 309.72%	4.92M 12.88%
net cash provided by operating activities	-5.20M -	-38.84M 647.41%	-2.46M 93.68%	-58.02M 2,262.26%
investments in property plant and equipment	-1.52M -		-5.22M -
acquisitions net		-4.01M -	-11.42M 184.72%	-16.11M 41.06%
purchases of investments
sales maturities of investments
other investing activites	-6.30M -	-3.11M 50.64%	-1.93M 38.14%	24.26M 1,360.10%
net cash used for investing activites	-7.82M -	-7.12M 8.95%	-18.57M 160.65%	8.14M 143.86%
debt repayment	-44.60M -		-100.97M -
common stock issued
common stock repurchased				-2.48M -
dividends paid
other financing activites	68.44M -	17.32M 74.69%	112.06M 547.03%	33.14M 70.43%
net cash used provided by financing activities	23.83M -	17.32M 27.33%	11.10M 35.92%	30.66M 176.25%
effect of forex changes on cash	-1.65M -	3.58M 316.77%	-1.61M 144.96%	-1.22M 24.16%
net change in cash	9.16M -	-25.07M 373.65%	-11.54M 53.98%	-20.43M 77.12%
cash at beginning of period	54.98M -	64.14M 16.66%	89.61M 39.72%	78.08M 12.87%
cash at end of period	64.14M -	39.07M 39.08%	78.08M 99.83%	57.65M 26.17%
operating cash flow	-5.20M -	-38.84M 647.41%	-2.46M 93.68%	-58.02M 2,262.26%
capital expenditure	-1.52M -		-5.22M -
free cash flow	-6.72M -	-38.84M 478.37%	-7.68M 80.24%	-58.02M 655.72%

All numbers in USD (except ratios and percentages)