Selina Hospitality (SLNA) Cash From Financing

Annual CFF

$83.88 M
+$32.65 M+63.72%

31 December 2022

3-Year Change

+46.97%
SLNA annual cash flow from financing activities is up +46.97% over the past 3 years

All-time High

$83.88 M
SLNA annual cash flow from financing activities is currently at an all-time high
Annual CFI-$30.44 M
SLNA annual cash flow from investing activities is -$30.44 million
Annual CFO-$23.61 M
SLNA annual cash flow from operations is -$23.61 million
Annual FCF-$52.96 M
SLNA annual free cash flow is -$52.96 million
Annual CAPEX$29.35 M
SLNA annual capital expenditures is $29.35 million

SLNA Cash From Financing Chart

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Quarterly CFF

$283.00 K
+$16.94 M+101.70%

30 June 2023

All-time High

$8.80 M
SLNA quarterly cash flow from financing activities is currently -96.78% below its historical high of $8.80 million
Quarterly CFI-$4.46 M
SLNA quarterly cash flow from investing activities is -$4.46 million
Quarterly CFO$3.39 M
SLNA quarterly cash flow from operations is $3.39 million
Quarterly FCF$1.72 M
SLNA quarterly free cash flow is $1.72 million
Quarterly CAPEX$1.67 M
SLNA quarterly capital expenditures is $1.67 million

SLNA Quarterly CFF Chart

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TTM CFF

-$16.38 M
-$8.52 M-108.39%

30 June 2023

All-time High

$15.32 M
SLNA TTM cash flow from financing activities is currently -206.86% below its historical high of $15.32 million
TTM CFI-$9.00 M
SLNA TTM cash flow from investing activities is -$9.00 million
TTM CFO$2.74 M
SLNA TTM cash flow from operations is $2.74 million
TTM FCF-$3.52 M
SLNA TTM free cash flow is -$3.52 million
TTM CAPEX$6.26 M
SLNA TTM capital expenditures is $6.26 million

SLNA TTM CFF Chart

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SLNA Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+47.0%--
5 y5 years---

SLNA Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-96.8%-206.9%

Selina Hospitality Cash From Financing History

DateAnnualQuarterlyTTM
June 2023
-
$283.00 K(-101.7%)
-$16.38 M(+108.4%)
Mar 2023
-
-$16.66 M(-289.3%)
-$7.86 M(-151.3%)
Dec 2022
$83.88 M
-
-
DateAnnualQuarterlyTTM
June 2022
-
$8.80 M(+34.9%)
$15.32 M(+134.9%)
Mar 2022
-
$6.52 M
$6.52 M
Dec 2021
$51.23 M(-10.2%)
-
-
Dec 2020
$57.07 M
-
-

FAQ

  • What is Selina Hospitality annual cash flow from financing activities?
  • What is the all time high annual CFF for Selina Hospitality?
  • What is Selina Hospitality quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Selina Hospitality?
  • What is Selina Hospitality TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Selina Hospitality?

What is Selina Hospitality annual cash flow from financing activities?

The current annual CFF of SLNA is $83.88 M

What is the all time high annual CFF for Selina Hospitality?

Selina Hospitality all-time high annual cash flow from financing activities is $83.88 M

What is Selina Hospitality quarterly cash flow from financing activities?

The current quarterly CFF of SLNA is $283.00 K

What is the all time high quarterly CFF for Selina Hospitality?

Selina Hospitality all-time high quarterly cash flow from financing activities is $8.80 M

What is Selina Hospitality TTM cash flow from financing activities?

The current TTM CFF of SLNA is -$16.38 M

What is the all time high TTM CFF for Selina Hospitality?

Selina Hospitality all-time high TTM cash flow from financing activities is $15.32 M