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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	Mar '19	Mar '20	Mar '21	Mar '22
net income	2.85M -	10.09M 253.59%	-2.13M 121.16%	11.36M 632.13%
depreciation and amortization	8.74M -	12.24M 40.07%	14.80M 20.95%	22.25M 50.29%
deferred income tax
stock based compensation	623K -	815K 30.82%	380K 53.37%	70K 81.58%
change in working capital	-14.62M -	1.28M 108.79%	9.68M 653.62%	-82.93M 956.40%
accounts receivables
inventory	192K -	-2.81M 1,563.02%	-1.28M 54.33%	-28.51M 2,122.21%
accounts payables
other working capital	-14.82M -	4.09M 127.63%	10.97M 167.88%	-54.42M 596.24%
other non cash items	17.40M -	21.57M 23.94%	16.38M 24.07%	27.16M 65.85%
net cash provided by operating activities	14.99M -	46.00M 206.80%	39.11M 14.97%	-22.09M 156.49%
investments in property plant and equipment	-8.58M -	-8.09M 5.68%	-21.64M 167.50%	-23.10M 6.75%
acquisitions net	-4.15M -	-369K 91.11%	-17.13M 4,541.46%	13.06M 176.26%
purchases of investments	-13.53M -
sales maturities of investments	6.33M -
other investing activites	-2.85M -	-3.38M 18.30%	1.30M 138.67%	-18.88M 1,546.97%
net cash used for investing activites	-22.78M -	-11.83M 48.06%	-37.46M 216.57%	-28.92M 22.80%
debt repayment	-194.58M -	-188.27M 3.24%	-269.15M 42.96%	-668.77M 148.47%
common stock issued				400M -
common stock repurchased			-16.90M -	-2.71M 83.98%
dividends paid			-7.53M -	-58K 99.23%
other financing activites	212.16M -	166.38M 21.58%	328.39M 97.37%	568.52M 73.13%
net cash used provided by financing activities	17.58M -	-21.89M 224.52%	34.81M 258.99%	296.98M 753.18%
effect of forex changes on cash	-3.94M -	-1.42M 64.04%	-1.82M 28.53%	-1.53M 15.77%
net change in cash	5.85M -	10.85M 85.38%	34.63M 219.16%	244.43M 605.74%
cash at beginning of period	38.27M -	44.13M 15.29%	54.98M 24.59%	89.61M 63.00%
cash at end of period	44.13M -	54.98M 24.59%	89.61M 63.00%	334.05M 272.76%
operating cash flow	14.99M -	46.00M 206.80%	39.11M 14.97%	-22.09M 156.49%
capital expenditure	-8.58M -	-8.09M 5.68%	-21.64M 167.50%	-23.10M 6.75%
free cash flow	6.42M -	37.91M 490.90%	17.47M 53.92%	-45.20M 358.73%

All numbers in USD (except ratios and percentages)