Selina Hospitality (SLNA) Cash From Operations

Annual CFO

-$23.61 M
+$7.13 M+23.18%

December 31, 2022

Summary

Performance

1-Year Change

+23.18%

3-Year Change

+42.57%

5-Year Change

+42.57%

15-Year Change

+42.57%

SLNA Cash From Operations Chart

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High & Low

All-time High

-$23.61 M
SLNA annual cash flow from operations is currently at an all-time high

3-Year Low

-$30.74 M

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 CFI

-$30.44 M
SLNA annual cash flow from investing activities is -$30.44 million

Annual CFF

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

$3.39 M
+$4.04 M+620.74%

June 30, 2023

Summary

Performance

3-Month Change

+620.74%

1-Year Change

+620.74%

3-Year Change

+620.74%

5-Year Change

+620.74%

SLNA Quarterly CFO Chart

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High & Low

All-time High

$3.39 M
SLNA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$5.30 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 CFI

-$4.46 M
SLNA quarterly cash flow from investing activities is -$4.46 million

Quarterly CFF

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

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 CFO

$2.74 M
+$8.60 M+146.70%

June 30, 2023

Summary

Performance

3-Month Change

+146.7%

1-Year Change

+146.7%

3-Year Change

+146.7%

5-Year Change

+146.7%

SLNA TTM CFO Chart

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High & Low

All-time High

$2.74 M
SLNA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$10.52 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 CFI

-$9.00 M
SLNA TTM cash flow from investing activities is -$9.00 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%+620.7%+146.7%
3 y3 years+42.6%+620.7%+146.7%
5 y5 years+42.6%+620.7%+146.7%

SLNA Cash From Operations 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-yearat high+30.2%at high-256.5%at high-484.0%
5 y5-yearat high+74.1%at high-256.5%at high-484.0%
alltimeall timeat high+74.1%at high-256.5%at high-484.0%

Selina Hospitality Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$3.39 M(-620.7%)
$2.74 M(-146.7%)
Mar 2023
-
-$651.00 K(-87.5%)
-$5.87 M(-44.2%)
Dec 2022
-$23.61 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.21 M(-1.7%)
-$10.52 M(+98.3%)
Mar 2022
-
-$5.30 M
-$5.30 M
Dec 2021
-$30.74 M(-25.2%)
-
-
Dec 2020
-$41.12 M
-
-

FAQ

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

What is Selina Hospitality annual cash flow from operations?

The current annual CFO of SLNA is -$23.61 M

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

Selina Hospitality all-time high annual cash flow from operations is -$23.61 M

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

Over the past year, SLNA annual cash flow from operations has changed by +$7.13 M (+23.18%)

What is Selina Hospitality quarterly cash flow from operations?

The current quarterly CFO of SLNA is $3.39 M

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

Selina Hospitality all-time high quarterly cash flow from operations is $3.39 M

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

Over the past year, SLNA quarterly cash flow from operations has changed by +$4.04 M (+620.74%)

What is Selina Hospitality TTM cash flow from operations?

The current TTM CFO of SLNA is $2.74 M

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

Selina Hospitality all-time high TTM cash flow from operations is $2.74 M

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

Over the past year, SLNA TTM cash flow from operations has changed by +$8.60 M (+146.70%)