Selina Hospitality (SLNA) Cash From Investing

Annual CFI

-$30.44 M
-$18.31 M-151.03%

December 31, 2022

Summary

Performance

1-Year Change

-151.03%

3-Year Change

-77.42%

5-Year Change

-77.42%

15-Year Change

-77.42%

SLNA Cash From Investing Chart

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High & Low

All-time High

-$12.13 M

3-Year Low

-$30.44 M
SLNA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SLNA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SLNA next annual earnings announcement has not yet been scheduled

OtherSLNAcash flowmetrics:

Annual CFF

$83.88 M
SLNA annual cash flow from financing activities is $83.88 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

Quarterly CFI

-$4.46 M
+$80.00 K+1.76%

June 30, 2023

Summary

Performance

3-Month Change

+1.76%

1-Year Change

+1.76%

3-Year Change

+1.76%

5-Year Change

+1.76%

SLNA Quarterly CFI Chart

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High & Low

All-time High

-$4.46 M
SLNA quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$8.68 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SLNA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SLNA next earnings announcement has not yet been scheduled

OtherSLNAcash flowmetrics:

Quarterly CFF

$283.00 K
SLNA quarterly cash flow from financing activities is $283.00 thousand

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

TTM CFI

-$9.00 M
+$3.89 M+30.16%

June 30, 2023

Summary

Performance

3-Month Change

+30.16%

1-Year Change

+30.16%

3-Year Change

+30.16%

5-Year Change

+30.16%

SLNA TTM CFI Chart

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High & Low

All-time High

-$8.68 M

3-Year Low

-$17.03 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SLNA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SLNA next earnings announcement has not yet been scheduled

OtherSLNAcash flowmetrics:

TTM CFF

-$16.38 M
SLNA TTM cash flow from financing activities is -$16.38 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SLNA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-151.0%+1.8%+30.2%
3 y3 years-77.4%+1.8%+30.2%
5 y5 years-77.4%+1.8%+30.2%

SLNA Cash From Investing Highs & Lows

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-year+151.0%at lowat high+94.5%+3.7%+89.1%
5 y5-year+151.0%at lowat high+94.5%+3.7%+89.1%
alltimeall time+151.0%at lowat high+94.5%+3.7%+89.1%

Selina Hospitality Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$4.46 M(-1.8%)
-$9.00 M(-30.2%)
Mar 2023
-
-$4.54 M(-45.6%)
-$12.89 M(-24.3%)
Dec 2022
-$30.44 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$8.35 M(-3.8%)
-$17.03 M(+96.2%)
Mar 2022
-
-$8.68 M
-$8.68 M
Dec 2021
-$12.13 M(-29.3%)
-
-
Dec 2020
-$17.16 M
-
-

FAQ

  • What is Selina Hospitality annual cash flow from investing activities?
  • What is the all time high annual CFI for Selina Hospitality?
  • What is Selina Hospitality annual CFI year-on-year change?
  • What is Selina Hospitality quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Selina Hospitality?
  • What is Selina Hospitality quarterly CFI year-on-year change?
  • What is Selina Hospitality TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Selina Hospitality?
  • What is Selina Hospitality TTM CFI year-on-year change?

What is Selina Hospitality annual cash flow from investing activities?

The current annual CFI of SLNA is -$30.44 M

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

Selina Hospitality all-time high annual cash flow from investing activities is -$12.13 M

What is Selina Hospitality annual CFI year-on-year change?

Over the past year, SLNA annual cash flow from investing activities has changed by -$18.31 M (-151.03%)

What is Selina Hospitality quarterly cash flow from investing activities?

The current quarterly CFI of SLNA is -$4.46 M

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

Selina Hospitality all-time high quarterly cash flow from investing activities is -$4.46 M

What is Selina Hospitality quarterly CFI year-on-year change?

Over the past year, SLNA quarterly cash flow from investing activities has changed by +$80.00 K (+1.76%)

What is Selina Hospitality TTM cash flow from investing activities?

The current TTM CFI of SLNA is -$9.00 M

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

Selina Hospitality all-time high TTM cash flow from investing activities is -$8.68 M

What is Selina Hospitality TTM CFI year-on-year change?

Over the past year, SLNA TTM cash flow from investing activities has changed by +$3.89 M (+30.16%)