Also trades as: SLHG (NASDAQ) · $vol 0M · SLHGP (NASDAQ) · $vol 0M · SLHG.V (TSXV) · $vol 0M · SLHGF (OTC) · $vol 0M
SLHPF OTC
Skylight Health Group Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-499.2% ▼
Capital Expenditures
$393K
+43.0% ▲
Free Cash Flow
-$12M
-354.1% ▼
Dividends Paid
$34K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-142.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$218K | -$11M | -$9M | -$22M |
| Depreciation & Amort. | $0 | $2M | $2M | $5M |
| Stock-Based Comp. | $0 | $1M | $4M | $2M |
| Change in Working Capital | $64K | $1M | -$1M | -$1M |
| Other Non-Cash Items | $57K | $1M | $241K | $326K |
| Operating Cash Flow | -$97K | -$1M | -$2M | -$11M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1M | -$690K | -$393K |
| Acquisitions (Net) | $0 | -$722K | -$2M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$722K | -$20K | $4M |
| Investing Cash Flow | $0 | -$2M | -$2M | -$16M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $81K | $751K | -$817K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$34K |
| Other Financing | $23K | -$171K | $403K | $882K |
| Financing Cash Flow | $125K | $3M | $24M | $19M |
| Net Change in Cash | $28K | -$304K | $20M | -$8M |
| Cash End of Period | $28K | $130K | $20M | $12M |
| Free Cash Flow | -$97K | -$2M | -$3M | -$12M |