Selina Hospitality (SLNA) Cash From Investing

Annual CFI

-$30.44 M
-$18.31 M-151.03%

31 December 2022

3-Year Change

-77.42%
SLNA annual cash flow from investing activities is down -77.42% over the past 3 years

All-time High

-$12.13 M
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

SLNA Cash From Investing Chart

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Quarterly CFI

-$4.46 M
+$80.00 K+1.76%

30 June 2023

All-time High

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

SLNA Quarterly CFI Chart

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TTM CFI

-$9.00 M
+$3.89 M+30.16%

30 June 2023

All-time High

-$8.68 M
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

SLNA TTM CFI Chart

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SLNA Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-77.4%--
5 y5 years---

SLNA Cash From Investing 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 time+151.0%at high+3.7%

Selina Hospitality Cash From Investing History

DateAnnualQuarterlyTTM
June 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
June 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 quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Selina Hospitality?
  • 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 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 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 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