Select Harvests Limited (SHVTF)
USD 2.71
(0.0%)
USD 2.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.3 Million | 17.18 Million | 27.59 Million | 9.42 Million | 54.18 Million | 17.98 Million |
| Net Income | -73.81 Million | 3.95 Million | 18.27 Million | 20.91 Million | 35.76 Million | -4.43 Million |
| Depreciation & Amortization | -27.49 Million | -29.68 Million | -32.99 Million | -26.78 Million | -13.73 Million | -2.32 Million |
| Deferred income taxes | -441.3 Thousand | -491.09 Thousand | 1.83 Million | -2.37 Million | 1.64 Million | 2.1 Million |
| Stock-based compensation | 441.3 Thousand | 491.09 Thousand | -79.93 Thousand | 536.89 Thousand | 592.1 Thousand | 37.3 Thousand |
| Change in working capital | 16.82 Million | -15.13 Million | -16 Million | -29.71 Million | 9.33 Million | 5.51 Million |
| Other non-cash items | 79.17 Million | 58.04 Million | -2.15 Million | -3.17 Million | -6.28 Million | 9.14 Million |
| Investing Cash Flow | -26.15 Million | -35.56 Million | -169.72 Million | -35.26 Million | -33.9 Million | -25.87 Million |
| Investments in PPE | -22.98 Million | -32.25 Million | -165.52 Million | -26.1 Million | -20.36 Million | -17.05 Million |
| Acquisitions | 912.98 Thousand | 2.52 Million | 3.11 Million | 758.31 Thousand | 881.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.07 Million | -5.83 Million | -7.31 Million | -9.91 Million | -14.42 Million | -8.81 Million |
| Financing Cash Flow | 30.73 Million | 10.26 Million | 133.25 Million | 9.37 Million | -45.09 Million | 6.75 Million |
| Debt repayment | -85 Million | -107.05 Million | -232.84 Million | -193.76 Million | -313.06 Million | -241.78 Million |
| Dividends payments | -1.96 Million | -5.8 Million | -2.83 Million | -21.52 Million | -14.93 Million | -3.8 Million |
| Common Stock Repurchased | - | - | 275.09 Million | - | - | 170.78 Million |
| Common Stock Issuance | - | - | 115.38 Million | - | - | 86.45 Million |
| Other Financing Activities | 117.7 Million | 123.11 Million | -21.54 Million | 224.67 Million | 282.9 Million | -4.89 Million |
| Accounts receivables | 6.93 Million | 20.21 Million | -11.28 Million | -14.92 Million | -2.74 Million | 3.15 Million |
| Accounts payables | 6.83 Million | -20.54 Million | 15.59 Million | 9.81 Million | -5.28 Million | 7.7 Million |
| Inventory | 35.86 Million | -2.01 Million | -9.94 Million | -10.81 Million | 1.36 Million | -1.42 Million |
| Other working capital | -32.8 Million | -12.78 Million | -10.36 Million | -13.79 Million | 16 Million | -3.9 Million |
| Cash at beginning of period | -1.52 Million | -3.06 Million | -4.78 Million | 7.94 Million | 6.61 Million | -1.93 Million |
| Cash at end of period | -5.18 Million | -1.52 Million | -3.06 Million | -4.78 Million | 7.94 Million | -2.76 Million |
| Capital Expenditure | -22.98 Million | -32.25 Million | -165.52 Million | -26.1 Million | -20.36 Million | -17.05 Million |
| Effect of forex changes on cash | -2.94 Million | 9.65 Million | 10.59 Million | 3.72 Million | 26.15 Million | 299.48 Thousand |
| Net cash flow / Change in cash | -3.66 Million | 1.54 Million | 1.71 Million | -12.72 Million | 1.33 Million | -836 Thousand |
| Free Cash Flow | -28.29 Million | -15.07 Million | -137.93 Million | -16.67 Million | 33.82 Million | 929.51 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -73.81 Million | -11.9 Million | -64.32 Million | 1.53 Million | 3.95 Million |
| Depreciation & Amortization | - | -27.49 Million | - | - | 1.08 Million | -29.68 Million |
| Deferred income taxes | - | -441.3 Thousand | - | - | - | -491.09 Thousand |
| Stock-based compensation | - | 441.3 Thousand | - | - | - | 491.09 Thousand |
| Change in working capital | - | 16.82 Million | - | - | - | -15.13 Million |
| Other non-cash items | -17.19 Million | 79.17 Million | 23.8 Million | 46.45 Million | 6.96 Million | 58.04 Million |
| Investing Cash Flow | -6.76 Million | -26.15 Million | -6.53 Million | -10.68 Million | -6.03 Million | -35.56 Million |
| Investments in PPE | -6.14 Million | -22.98 Million | -9.08 Million | -9.07 Million | -10.97 Million | -32.25 Million |
| Acquisitions | 190.41 Thousand | 912.98 Thousand | 692.94 Thousand | 228.62 Thousand | 1.86 Million | 2.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -806.64 Thousand | -4.07 Million | 1.85 Million | -1.84 Million | 3.07 Million | -5.83 Million |
| Financing Cash Flow | 27.78 Million | 30.73 Million | -6.04 Million | 26.83 Million | -1.82 Million | 10.26 Million |
| Debt repayment | -33.58 Million | -85 Million | -514.72 Thousand | -35.29 Million | -24.32 Million | -107.05 Million |
| Dividends payments | - | -1.96 Million | - | -1.31 Million | - | -5.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.79 Million | 117.7 Million | -5.53 Million | -7.15 Million | 22.5 Million | 123.11 Million |
| Accounts receivables | - | 6.93 Million | - | - | - | 20.21 Million |
| Accounts payables | - | 6.83 Million | - | - | - | -20.54 Million |
| Inventory | - | 35.86 Million | - | - | - | -2.01 Million |
| Other working capital | - | -32.8 Million | - | - | - | -12.78 Million |
| Cash at beginning of period | 729.61 Thousand | -1.52 Million | 1.52 Million | 726.62 Thousand | 838.18 Thousand | -3.06 Million |
| Cash at end of period | 193.02 Thousand | -5.18 Million | 729.61 Thousand | 1.52 Million | 726.62 Thousand | -1.52 Million |
| Capital Expenditure | -6.14 Million | -22.98 Million | -9.08 Million | -9.07 Million | -10.97 Million | -32.25 Million |
| Effect of forex changes on cash | - | -2.94 Million | -0.40 | 0.50 | -0.20 | 9.65 Million |
| Net cash flow / Change in cash | -536.59 Thousand | -3.66 Million | -796.57 Thousand | 799.55 Thousand | -111.55 Thousand | 1.54 Million |
| Free Cash Flow | -24.73 Million | -28.29 Million | 2.81 Million | -26.95 Million | -3.56 Million | -15.07 Million |
SATLF
QMDT
002140
METCB
AKBTY
1795