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Selina Hospitality PLC (SLNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0775+0.0015 (+1.97%)
As of 03:20PM EDT. Market open.
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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
-148,060
-197,107
-184,352
-138,099
Depreciation & amortisation
36,668
32,964
31,235
21,612
Stock-based compensation
1,764
5,549
5,194
2,397
Change in working capital
9,326
9
3,523
2,590
Inventory
-
-1,008
71
-125
Other working capital
-29,093
-52,963
-47,456
-59,019
Other non-cash items
80,515
127,099
105,668
54,071
Net cash provided by operating activities
-10,353
-23,611
-30,737
-41,116
Cash flows from investing activities
Investments in property, plant and equipment
-18,740
-29,352
-16,719
-17,903
Purchases of investments
-4,074
-1,489
-39
-240
Sales/maturities of investments
-
-
561
551
Net cash used for investing activities
-22,410
-30,437
-12,125
-17,155
Cash flows from financing activities
Debt repayment
-91,738
-91,093
-30,188
-21,856
Common stock issued
-
6,500
0
0
Dividends paid
0
0
0
0
Other financing activities
-
36,980
-
631
Net cash used provided by (used for) financing activities
52,176
83,878
51,233
57,073
Net change in cash
14,850
25,746
8,371
-1,198
Cash at beginning of period
9,718
21,943
13,572
14,770
Cash at end of period
29,131
47,689
21,943
13,572
Free cash flow
Operating cash flow
-10,353
-23,611
-30,737
-41,116
Capital expenditure
-18,740
-29,352
-16,719
-17,903
Free cash flow
-29,093
-52,963
-47,456
-59,019