Simply Better Brands Corp. (SBBC.V)
CAD 1.03
(1.98%)
CAD 1.03
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.35 Million | -4.76 Million | -4.98 Million | 945.44 Thousand | 5.46 Million |
| Net Income | -24.25 Million | -12.34 Million | -12.82 Million | -1.98 Million | 5.77 Million |
| Depreciation & Amortization | 3.77 Million | 4.73 Million | 654.68 Thousand | 49.47 Thousand | 4123.00 |
| Deferred income taxes | - | -1.03 Million | -44 Thousand | - | - |
| Stock-based compensation | 1.98 Million | 4.72 Million | 5.84 Million | - | - |
| Change in working capital | 1.82 Million | -5.15 Million | -1.53 Million | 571.5 Thousand | -355.56 Thousand |
| Other non-cash items | 2 Million | 4.31 Million | 3.15 Million | 2.3 Million | 41.64 Thousand |
| Investing Cash Flow | -3909.00 | 3.34 Million | -712.99 Thousand | -1.76 Million | -10.05 Thousand |
| Investments in PPE | - | -329.81 Thousand | - | - | -10.05 Thousand |
| Acquisitions | -3909.00 | 1.81 Million | -712.99 Thousand | -1.41 Million | - |
| Investment purchases | - | 323.4 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1.86 Million | - | - | - |
| Other Investing Activities | - | -323.4 Thousand | - | -350 Thousand | - |
| Financing Cash Flow | 3.32 Million | 1.48 Million | -379.79 Thousand | 8.06 Million | -5.71 Million |
| Debt repayment | -1.66 Million | -11.8 Million | -3.42 Million | -369.76 Thousand | -3211.00 |
| Dividends payments | - | - | -4171.00 | -1.05 Million | -5.71 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.99 Million | 2.27 Million | - | - | - |
| Other Financing Activities | - | 11.01 Million | 3.04 Million | 9.49 Million | - |
| Accounts receivables | 2.1 Million | -4.28 Million | -24.54 Thousand | 620.51 Thousand | 302.45 Thousand |
| Accounts payables | - | 188.64 Thousand | -1.11 Million | -489.14 Thousand | 586.55 Thousand |
| Inventory | -2.67 Million | -1.01 Million | -431.98 Thousand | 441 Thousand | -949.07 Thousand |
| Other working capital | 557.23 Thousand | -41.13 Thousand | 37.91 Thousand | -876.00 | -295.49 Thousand |
| Cash at beginning of period | 2.34 Million | 2.23 Million | 8.3 Million | 1.06 Million | 1.32 Million |
| Cash at end of period | 2.33 Million | 2.34 Million | 2.23 Million | 8.3 Million | 1.06 Million |
| Capital Expenditure | - | -329.81 Thousand | - | - | -10.05 Thousand |
| Effect of forex changes on cash | 19.68 Thousand | 38.7 Thousand | -538.00 | - | - |
| Net cash flow / Change in cash | -12.79 Thousand | 108.18 Thousand | -6.07 Million | 7.24 Million | -264.42 Thousand |
| Free Cash Flow | -3.35 Million | -5.09 Million | -4.98 Million | 945.44 Thousand | 5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.12 Million | -169.44 Thousand | -14.66 Million | -24.25 Million | -563.51 Thousand | -6.34 Million |
| Depreciation & Amortization | 383.34 Thousand | 384.26 Thousand | 841.15 Thousand | 3.77 Million | 841.15 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | -1.81 Million | 1.3 Million |
| Stock-based compensation | 314.81 Thousand | -374.12 Thousand | 375.92 Thousand | 1.98 Million | 449.91 Thousand | 509.26 Thousand |
| Change in working capital | -4.34 Million | 6.23 Million | -5619.00 | 1.82 Million | -1.4 Million | 2.75 Million |
| Other non-cash items | 225.17 Thousand | 296.65 Thousand | 244.22 Thousand | 2 Million | 827.37 Thousand | 445.79 Thousand |
| Investing Cash Flow | - | - | -3909.00 | -3909.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -3909.00 | -3909.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.28 Million | -6.87 Million | 1.44 Million | 3.32 Million | 649.58 Thousand | -1.17 Million |
| Debt repayment | -2.11 Million | -6.87 Million | -1.44 Million | -1.66 Million | -2.28 Million | -6.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.71 Million | - | - | 4.99 Million | - | - |
| Other Financing Activities | 459.61 Thousand | - | - | - | 2.93 Million | 5.35 Million |
| Accounts receivables | -368.54 Thousand | 145.76 Thousand | -857.67 Thousand | 2.1 Million | 609.78 Thousand | 3.37 Million |
| Accounts payables | - | - | - | - | -1.23 Million | -373.82 Thousand |
| Inventory | -2.67 Million | 3.32 Million | -2.94 Million | -2.67 Million | 265.56 Thousand | -1.3 Million |
| Other working capital | 8385.00 | -4735.00 | 571.47 Thousand | 557.23 Thousand | -1.04 Million | 1.06 Million |
| Cash at beginning of period | 1.96 Million | 2.33 Million | 3.27 Million | 2.34 Million | 3.94 Million | 5.74 Million |
| Cash at end of period | 2.87 Million | 1.96 Million | 2.33 Million | 2.33 Million | 3.27 Million | 3.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2325.00 | -5069.00 | 21.01 Thousand | 19.68 Thousand | 339.84 Thousand | -342.04 Thousand |
| Net cash flow / Change in cash | 913.07 Thousand | -367.63 Thousand | -941.91 Thousand | -12.79 Thousand | -671.11 Thousand | -1.79 Million |
| Free Cash Flow | -4.31 Million | 6.51 Million | -2.4 Million | -3.35 Million | -1.66 Million | -281.83 Thousand |
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