SLSDF — Select Sands Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $11.94m
- $22.30m
Annual cashflow statement for Select Sands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.475 | -9.25 | -2.9 | -1.68 | -0.868 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.88 | 1.72 | -0.386 | -0.167 | 0.453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | 0.774 | -2.42 | 0.151 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.7 | -3.87 | -4.15 | 0.018 | 1.62 |
| Capital Expenditures | -1.71 | -0.496 | -4.23 | -0.229 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0.772 | 0.087 | 0.752 | 0.418 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | 0.277 | -4.14 | 0.522 | -0.634 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | -0.35 | 7.44 | -0.145 | -0.925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -3.7 | -0.885 | 0.366 | 0.012 |