Selina Hospitality
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Selina Hospitality generated cash of -$23,611,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,878,000 last year. Net change in cash is therefore $25,746,000.
Cash Flow
| 2019 | -61.63M | -48.18M | 114.48M |
|---|---|---|---|
| 2020 | -41.11M | -17.15M | 57.07M |
| 2021 | -30.73M | -12.12M | 51.23M |
| 2022 | -23.61M | -30.43M | 83.87M |
SLNA Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 21.94M | 13.57M | 14.77M | 0 |
Operating activities | ||||
Net income | -198.08M | -185.72M | -139.30M | -106.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 32.96M | 31.23M | 21.61M | 19.18M |
Stock-based compensation expense | 5.54M | 5.19M | 2.39M | 2.03M |
| Deferred income tax benefit | 5.54M | 5.19M | 2.39M | 2.03M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -265K | -4.66M | 1.10M | -8.22M |
Inventories | -1.00M | 71K | -125K | -2.46M |
Accounts payable | 6.88M | 0 | 0 | 0 |
Cash generated by operating activities | -23.61M | -30.73M | -41.11M | -61.63M |
Investing activities | ||||
Purchases Of Investments | -1.48M | -39K | -240K | 0 |
Investments In Property Plant And Equipment | -29.35M | -16.71M | -17.90M | -39.38M |
Acquisitions Net | 404K | 312K | -311K | -2.41M |
Cash generated by investing activities | -30.43M | -12.12M | -17.15M | -48.18M |
Financing activities | ||||
Common Stock Issued | 6.5M | 231.73M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.18M | -21.85M | 0 |
Cash used in financing activities | 83.87M | 51.23M | 57.07M | 114.48M |
Net Change In Cash | 25.74M | 8.37M | -1.19M | 14.77M |
Cash at end of period | 47.68M | 21.94M | 13.57M | 14.77M |
| Data source |