Spot Coffee (Canada) Ltd. (SCFFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 763.79 Thousand | 136.21 Thousand | -1.54 Million | 647.37 Thousand | -664.26 Thousand | -252.42 Thousand |
| Net Income | -783.53 Thousand | 1.05 Million | -2.71 Million | -2.53 Million | -272.79 Thousand | -747.63 Thousand |
| Depreciation & Amortization | 711.71 Thousand | 714.83 Thousand | 742.75 Thousand | 727.18 Thousand | 314.55 Thousand | 395.27 Thousand |
| Deferred income taxes | - | - | - | - | -325.61 Thousand | - |
| Stock-based compensation | - | - | - | - | 81 Thousand | - |
| Change in working capital | 281.4 Thousand | -920.83 Thousand | 441.22 Thousand | 502.89 Thousand | -335.59 Thousand | 77.31 Thousand |
| Other non-cash items | 554.2 Thousand | -715.78 Thousand | -9797.00 | 1.95 Million | -125.82 Thousand | 22.61 Thousand |
| Investing Cash Flow | -138.35 Thousand | -266.61 Thousand | -31.75 Thousand | -419.51 Thousand | 1.13 Million | -100.01 Thousand |
| Investments in PPE | -39.09 Thousand | -46.96 Thousand | -31.75 Thousand | -59.96 Thousand | -147.48 Thousand | -343.34 Thousand |
| Acquisitions | -36.25 Thousand | -14.73 Thousand | - | 281.46 Thousand | 785.61 Thousand | 243.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63 Thousand | -204.92 Thousand | - | -641.01 Thousand | 492.6 Thousand | 243.33 Thousand |
| Financing Cash Flow | -785.75 Thousand | 346.65 Thousand | 1.32 Million | 149.91 Thousand | -251.56 Thousand | 196.01 Thousand |
| Debt repayment | -868.25 Thousand | -1.03 Million | -705.12 Thousand | -854.46 Thousand | -389.4 Thousand | -657.42 Thousand |
| Dividends payments | - | -42.07 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -42.07 Thousand | - | - | - | - |
| Common Stock Issuance | 82.5 Thousand | 392.98 Thousand | 55 Thousand | 574.46 Thousand | 138.94 Thousand | 847.27 Thousand |
| Other Financing Activities | -785.75 Thousand | 1.06 Million | 1.97 Million | 429.92 Thousand | -1104.00 | 6165.00 |
| Accounts receivables | -1.14 Million | -485.7 Thousand | 55.67 Thousand | 29.64 Thousand | 129.95 Thousand | -397.8 Thousand |
| Accounts payables | 1.46 Million | -334.59 Thousand | 368.1 Thousand | 439.29 Thousand | -189.2 Thousand | 24.01 Thousand |
| Inventory | 1690.00 | -27.32 Thousand | 12.4 Thousand | -22.22 Thousand | 9606.00 | -489.00 |
| Other working capital | -41 Thousand | -73.2 Thousand | 5051.00 | 56.18 Thousand | -345.19 Thousand | 77.8 Thousand |
| Cash at beginning of period | 37.78 Thousand | -159.3 Thousand | -52.75 Thousand | 4854.00 | 34.69 Thousand | 282.46 Thousand |
| Cash at end of period | -75.55 Thousand | 37.78 Thousand | -159.3 Thousand | -52.75 Thousand | 4854.00 | 34.69 Thousand |
| Capital Expenditure | -39.09 Thousand | -46.96 Thousand | -31.75 Thousand | -59.96 Thousand | -147.48 Thousand | -343.34 Thousand |
| Effect of forex changes on cash | 46.96 Thousand | -19.15 Thousand | 147.3 Thousand | -396.17 Thousand | -288.89 Thousand | 83.2 Thousand |
| Net cash flow / Change in cash | -113.34 Thousand | 197.09 Thousand | -106.55 Thousand | -57.61 Thousand | -29.83 Thousand | -247.76 Thousand |
| Free Cash Flow | 724.69 Thousand | 89.25 Thousand | -1.57 Million | 587.4 Thousand | -811.75 Thousand | -595.77 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283.95 | -196.21 Thousand | -553.91 Thousand | 483.27 Thousand | -783.53 Thousand | -205.67 Thousand |
| Depreciation & Amortization | 127.88 | 171.81 Thousand | 167.73 Thousand | 179.75 Thousand | 711.71 Thousand | 166.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.66 | 44.09 Thousand | 929.11 Thousand | -896.24 Thousand | 281.4 Thousand | -87.13 Thousand |
| Other non-cash items | 339.81 | 516.48 Thousand | 48.5 Thousand | 312.37 Thousand | 554.2 Thousand | 82.26 Thousand |
| Investing Cash Flow | 19.64 | -26.05 Thousand | -418.22 Thousand | -271.42 Thousand | -138.35 Thousand | 146.12 Thousand |
| Investments in PPE | - | -24.73 Thousand | -129.79 Thousand | 13.01 Thousand | -39.09 Thousand | -12.07 Thousand |
| Acquisitions | -130.06 Thousand | - | - | -529.78 Thousand | -36.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.64 | -1321.00 | -288.42 Thousand | 245.35 Thousand | -63 Thousand | 158.19 Thousand |
| Financing Cash Flow | -196.96 | -489.03 Thousand | -180.64 Thousand | -79.3 Thousand | -785.75 Thousand | -271.75 Thousand |
| Debt repayment | -178.21 | -42.16 Thousand | -155.08 Thousand | -115.26 Thousand | -868.25 Thousand | -291.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 | 1413.00 | -1413.00 | - | - | - |
| Common Stock Issuance | 3.00 | 94.1 Thousand | - | 82.5 Thousand | 82.5 Thousand | - |
| Other Financing Activities | -17.34 | -84.34 Thousand | -24.14 Thousand | -46.54 Thousand | -785.75 Thousand | 19.45 Thousand |
| Accounts receivables | 3.83 | 60.59 Thousand | 1.52 Million | -1.1 Million | -1.14 Million | -18.66 Thousand |
| Accounts payables | 286.28 Thousand | -163.73 Thousand | -565.48 Thousand | 228.2 Thousand | 1.46 Million | -42.28 Thousand |
| Inventory | 33.45 | 14.99 Thousand | -53.98 Thousand | 51.46 Thousand | 1690.00 | -27.85 Thousand |
| Other working capital | -0.62 | 132.24 Thousand | 20.9 Thousand | -74.24 Thousand | -41 Thousand | 1669.00 |
| Cash at beginning of period | -134.81 | -52.68 Thousand | -75.55 Thousand | -144.45 Thousand | 37.78 Thousand | -58.5 Thousand |
| Cash at end of period | -59.76 | -134.81 Thousand | -52.68 Thousand | -75.55 Thousand | -75.55 Thousand | -144.45 Thousand |
| Capital Expenditure | - | -24.73 Thousand | -129.79 Thousand | 13.01 Thousand | -39.09 Thousand | -12.07 Thousand |
| Effect of forex changes on cash | 32.15 | 328.37 Thousand | 30.3 Thousand | 295.55 Thousand | 46.96 Thousand | 132.49 Thousand |
| Net cash flow / Change in cash | 75.05 | -82.12 Thousand | 22.87 Thousand | 68.89 Thousand | -113.34 Thousand | -85.94 Thousand |
| Free Cash Flow | 220.40 | 79.66 Thousand | 461.63 Thousand | 92.17 Thousand | 724.69 Thousand | -56.56 Thousand |
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