Splitit Payments Ltd (STTTF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -8.24 Million | -52.4 Million | -66.84 Million | -16.9 Million |
| Net Income | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -66 Thousand | -132 Thousand | 3000.00 | -160.92 Thousand |
| Investments in PPE | -66 Thousand | -132 Thousand | -65 Thousand | -151.97 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 68 Thousand | - |
| Other Investing Activities | - | - | - | -8950.00 |
| Financing Cash Flow | 10.92 Million | -11 Million | 144.22 Million | 28.42 Million |
| Debt repayment | -10.95 Million | -70.96 Million | -555 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -434 Thousand | - | -3.77 Million | - |
| Common Stock Issuance | 7.29 Million | 2.48 Million | 83.36 Million | 27.12 Million |
| Other Financing Activities | 4.06 Million | 57.47 Million | 65.18 Million | 1.29 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 28.93 Million | 92.82 Million | 11.67 Million | 309.59 Thousand |
| Cash at end of period | 29.79 Million | 28.93 Million | 92.82 Million | 11.66 Million |
| Capital Expenditure | -66 Thousand | -132 Thousand | -65 Thousand | -151.97 Thousand |
| Effect of forex changes on cash | -1.75 Million | -346 Thousand | 3.76 Million | -974.00 |
| Net cash flow / Change in cash | 866 Thousand | -63.89 Million | 81.15 Million | 11.36 Million |
| Free Cash Flow | -8.3 Million | -52.53 Million | -66.9 Million | -17.05 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6230.50 | -6230.50 | - | -10.53 Million | -5180.00 | -11.76 Million |
| Depreciation & Amortization | 292.00 | 75.50 | - | 181.07 Thousand | 89.00 | 36.48 Thousand |
| Deferred income taxes | 6.29 Million | - | - | -10.36 Million | - | 13.75 Million |
| Stock-based compensation | 981.00 | 981.00 | - | 859.00 | 859.00 | 465.5 Thousand |
| Change in working capital | 2608.00 | 2608.00 | - | -8.97 Million | -4818.50 | 14.05 Million |
| Other non-cash items | 3052.50 | 3269.00 | - | 11.8 Million | 1787.00 | -13.06 Million |
| Investing Cash Flow | -7.00 | -7.00 | -66 Thousand | -65.24 Thousand | -32.00 | -1920.04 |
| Investments in PPE | -7.00 | -7.00 | -66 Thousand | -65.24 Thousand | -32.00 | -1920.04 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8436.50 | -8436.50 | 10.92 Million | 16.47 Million | 6869.50 | -141.12 Thousand |
| Debt repayment | -13.79 Million | - | -10.95 Million | -10.04 Million | - | -860.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -434 Thousand | - | - | - |
| Common Stock Issuance | 487.01 Thousand | - | 7.29 Million | 6.88 Million | - | 99.84 Thousand |
| Other Financing Activities | -8436.50 | -8436.50 | 4.06 Million | -332.75 Thousand | 6869.50 | -1.1 Million |
| Accounts receivables | 2670.00 | 2670.00 | - | -8.9 Million | -4910.00 | 15.09 Million |
| Accounts payables | 2.31 Million | - | - | -246.98 Thousand | - | -800.65 Thousand |
| Inventory | 1.00 | - | - | -1.00 | - | -1.00 |
| Other working capital | -62.00 | -62.00 | - | 168.84 Thousand | 91.50 | -240 Thousand |
| Cash at beginning of period | 30.14 Million | -8 Million | 28.93 Million | 31.19 Million | 30.88 Thousand | 29.07 Million |
| Cash at end of period | 14.18 Million | -8.01 Million | 29.79 Million | 30.14 Million | 30.34 Million | 31.19 Million |
| Capital Expenditure | -7.00 | -7.00 | -66 Thousand | -65.24 Thousand | -32.00 | -1920.04 |
| Effect of forex changes on cash | -272.50 | -272.50 | -1.75 Million | -118.00 | -118.00 | -759 Thousand |
| Net cash flow / Change in cash | -15.96 Million | -8013.00 | 866 Thousand | -1.05 Million | 30.31 Million | 2.12 Million |
| Free Cash Flow | 696.00 | 696.00 | -8.3 Million | -17.1 Million | -7295.50 | 3.47 Million |
WBO
LPN
BELU
RAY-B
CIG
NBDR