SYCR

PNK:SYCRF

SHL Holdings Ltd.

Stock

USD

Last Close

0.03

20/01 16:56

Volume Today

96.30K

Avg: 9.20K

PE Ratio

−0.07

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18
net income	-102.86M -	217.68M 311.63%	33.28M 84.71%	121.39M 264.71%	-96.93M 179.85%
depreciation and amortization		6.26M -	6.24M 0.40%	1.04M 83.25%	1.04M 0%
deferred income tax
stock based compensation
change in working capital		-136.14M -	-296.74M 117.96%	-379.51M 27.89%	-478.94M 26.20%
accounts receivables		31.82M -	15.79M 50.38%	24.90M 57.74%	-83.91M 436.91%
inventory
accounts payables				-8.70M -	15.84M 282.01%
other working capital		-167.96M -	-312.53M 86.07%	-395.71M 26.62%	-410.88M 3.83%
other non cash items	286.17M -	-88.87M 131.06%	149.59M 268.31%	63.21M 57.74%	-65.66M 203.87%
net cash provided by operating activities	183.31M -	-1.07M 100.58%	-107.63M 9,940.02%	-193.87M 80.12%	-640.49M 230.38%
investments in property plant and equipment	-1.27M -	-1.07M 15.57%	-918K 14.53%
acquisitions net					207.97M -
purchases of investments	-936.44M -	-597.93M 36.15%	-992.15M 65.93%	-335.94M 66.14%	-85.69M 74.49%
sales maturities of investments	667.86M -	684.74M 2.53%	1.04B 51.92%	675.11M 35.10%	396.74M 41.23%
other investing activites	7.51M -	24.54M 226.57%	27.69M 12.83%	30.99M 11.91%	44.52M 43.68%
net cash used for investing activites	-262.33M -	110.28M 142.04%	74.84M 32.13%	370.16M 394.59%	563.54M 52.24%
debt repayment			-9.07M -	-8.44M 6.96%	-101.78M 1,106.04%
common stock issued
common stock repurchased
dividends paid
other financing activites	-8.09M -	-13.53M 67.21%	-15.27M 12.85%	-11.85M 22.36%	-11.69M 1.37%
net cash used provided by financing activities	-8.09M -	-13.53M 67.21%	-24.34M 79.90%	-20.29M 16.62%	-113.47M 459.20%
effect of forex changes on cash
net change in cash	-87.11M -	95.68M 209.83%	-57.12M 159.70%	156.00M 373.11%	-190.41M 222.06%
cash at beginning of period	237.18M -	150.07M 36.73%	245.74M 63.76%	195.43M 20.47%	351.43M 79.83%
cash at end of period	150.07M -	245.74M 63.76%	188.62M 23.24%	351.43M 86.32%	161.02M 54.18%
operating cash flow	183.31M -	-1.07M 100.58%	-107.63M 9,940.02%	-193.87M 80.12%	-640.49M 230.38%
capital expenditure	-1.27M -	-1.07M 15.57%	-918K 14.53%
free cash flow	182.04M -	-2.15M 101.18%	-108.55M 4,958.11%	-193.87M 78.60%	-640.49M 230.38%

All numbers in USD (except ratios and percentages)