UK markets close in 1 hour 21 minutes

Sabio Holdings Inc. (SABOF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.19060.0000 (0.00%)
As of 02:17PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,881
-846.765
-583.811
Depreciation & amortisation
728.42
716.532
905.855
Stock-based compensation
701.996
757.485
329.975
Change in working capital
-2,041
1,284
-4,203
Accounts receivable
-529.855
-3,893
-6,383
Other working capital
-4,336
1,946
-4,641
Other non-cash items
255.07
149.203
1,317
Net cash provided by operating activities
-4,220
2,086
-4,532
Cash flows from investing activities
Investments in property, plant and equipment
-116.157
-140.13
-109.54
Acquisitions, net
0
-1,275
0
Net cash used for investing activities
-116.157
-1,415
-109.54
Cash flows from financing activities
Debt repayment
-725.567
-371.708
-63.011
Common stock issued
-
7.77
4,930
Other financing activities
-0.595
-28.547
-509.482
Net cash used provided by (used for) financing activities
2,927
47.916
7,874
Net change in cash
-1,410
719.067
3,232
Cash at beginning of period
3,611
3,280
47.89
Cash at end of period
2,201
3,999
3,280
Free cash flow
Operating cash flow
-4,220
2,086
-4,532
Capital expenditure
-116.157
-140.13
-109.54
Free cash flow
-4,336
1,946
-4,641