NasdaqCM - Delayed Quote • USD
Selina Hospitality PLC (SLNA)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:57 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,353.0000
-23,611.0000
-30,737.0000
-41,116.0000
Investing Cash Flow
-22,410.0000
-30,437.0000
-12,125.0000
-17,155.0000
Financing Cash Flow
52,176.0000
83,878.0000
51,233.0000
57,073.0000
End Cash Position
29,131.0000
47,689.0000
21,943.0000
13,572.0000
Capital Expenditure
-18,740.0000
-29,352.0000
-16,719.0000
-17,903.0000
Issuance of Capital Stock
--
6,500.0000
--
--
Issuance of Debt
121,604.0000
148,737.0000
87,355.0000
81,553.0000
Repayment of Debt
-91,738.0000
-91,093.0000
-30,188.0000
-21,856.0000
Free Cash Flow
-29,093.0000
-52,963.0000
-47,456.0000
-59,019.0000
12/31/2020 - 10/27/2022
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