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Spot Coffee (Canada) Ltd. (SCFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0162-0.0027 (-14.29%)
At close: 10:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-542.768
-808.58
491.745
-2,433
Depreciation & amortisation
642.392
711.712
714.83
742.755
Stock-based compensation
0
-
-
-
Change in working capital
430.605
281.408
-920.331
441.228
Accounts receivable
490.442
-1,149
-485.709
55.671
Inventory
45.926
1.69
-27.329
12.402
Other working capital
1,096
724.698
89.755
-1,576
Other non-cash items
533.929
554.203
158.728
172.703
Net cash provided by operating activities
995.399
763.792
136.715
-1,544
Cash flows from investing activities
Investments in property, plant and equipment
100.226
-39.094
-46.96
-31.752
Acquisitions, net
-
-36.253
-14.736
0
Other investing activities
-641.011
-63.009
-204.922
-
Net cash used for investing activities
-696.056
-138.356
-266.618
-31.752
Cash flows from financing activities
Debt repayment
-715.422
-868.25
-1,031
-705.122
Common stock issued
176.607
82.5
392.98
55
Dividends paid
-
0
-42.074
-
Other financing activities
-
-
-42.074
86.495
Net cash used provided by (used for) financing activities
-901.031
-785.75
346.651
1,322
Net change in cash
84.695
-113.347
197.097
-106.552
Cash at beginning of period
-144.454
37.789
-159.308
-52.756
Cash at end of period
-746.142
-75.558
37.789
-159.308
Free cash flow
Operating cash flow
995.399
763.792
136.715
-1,544
Capital expenditure
100.226
-39.094
-46.96
-31.752
Free cash flow
1,096
724.698
89.755
-1,576