Selina Hospitality (SLNA) Free Cash Flow

Annual FCF

-$52.96 M
-$5.51 M-11.60%

31 December 2022

3-Year Change

+10.26%
SLNA annual free cash flow is up +10.26% over the past 3 years

All-time High

-$47.46 M

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO-$23.61 M
SLNA annual cash flow from operations is -$23.61 million
Annual CAPEX$29.35 M
SLNA annual capital expenditures is $29.35 million
Annual Dividends Paid$0.00
SLNA annual dividends paid is $0.00

SLNA Free Cash Flow Chart

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Quarterly FCF

$1.72 M
+$6.97 M+132.84%

30 June 2023

All-time High

$1.72 M
SLNA quarterly free cash flow is currently at an all-time high
Quarterly CFO$3.39 M
SLNA quarterly cash flow from operations is $3.39 million
Quarterly CAPEX$1.67 M
SLNA quarterly capital expenditures is $1.67 million
Quarterly CFI-$4.46 M
SLNA quarterly cash flow from investing activities is -$4.46 million
Quarterly Dividends Paid$0.00
SLNA quarterly dividends paid is $0.00

SLNA Quarterly FCF Chart

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TTM FCF

-$3.52 M
+$15.30 M+81.29%

30 June 2023

All-time High

-$3.52 M
SLNA TTM free cash flow is currently at an all-time high
TTM CFO$2.74 M
SLNA TTM cash flow from operations is $2.74 million
TTM CAPEX$6.26 M
SLNA TTM capital expenditures is $6.26 million
TTM CFI-$9.00 M
SLNA TTM cash flow from investing activities is -$9.00 million
TTM Dividends Paid$0.00
SLNA TTM dividends paid is $0.00

SLNA TTM FCF Chart

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SLNA Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+10.3%--
5 y5 years---

SLNA Free Cash Flow 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+11.6%at highat high

Selina Hospitality Free Cash Flow History

DateAnnualQuarterlyTTM
June 2023
-
$1.72 M(-132.8%)
-$3.52 M(-81.3%)
Mar 2023
-
-$5.24 M(-61.4%)
-$18.82 M(-31.3%)
Dec 2022
-$52.96 M
-
-
DateAnnualQuarterlyTTM
June 2022
-
-$13.58 M(-1.7%)
-$27.39 M(+98.3%)
Mar 2022
-
-$13.81 M
-$13.81 M
Dec 2021
-$47.46 M(-19.6%)
-
-
Dec 2020
-$59.02 M
-
-

FAQ

  • What is Selina Hospitality annual free cash flow?
  • What is the all time high annual FCF for Selina Hospitality?
  • What is Selina Hospitality quarterly free cash flow?
  • What is the all time high quarterly FCF for Selina Hospitality?
  • What is Selina Hospitality TTM free cash flow?
  • What is the all time high TTM FCF for Selina Hospitality?

What is Selina Hospitality annual free cash flow?

The current annual FCF of SLNA is -$52.96 M

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

Selina Hospitality all-time high annual free cash flow is -$47.46 M

What is Selina Hospitality quarterly free cash flow?

The current quarterly FCF of SLNA is $1.72 M

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

Selina Hospitality all-time high quarterly free cash flow is $1.72 M

What is Selina Hospitality TTM free cash flow?

The current TTM FCF of SLNA is -$3.52 M

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

Selina Hospitality all-time high TTM free cash flow is -$3.52 M