StorageVault Canada
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 StorageVault Canada generated cash of $77,994,870, which is more than the previous year. Cash used in financing activities reached the amount of -$7,803,109 last year. Net change in cash is therefore -$8,673,720.
Cash Flow
| 2014 | 312.67K | -4.00M | 3.93M |
|---|---|---|---|
| 2015 | 2.18M | -107.73M | 107.47M |
| 2016 | 9.58M | -131.21M | 131.11M |
| 2017 | 10.60M | -460.92M | 454.60M |
| 2018 | 24.72M | -158.83M | 137.65M |
| 2019 | 39.65M | -372.76M | 337.88M |
| 2020 | 43.14M | -206.92M | 164.84M |
| 2021 | 57.02M | -255.65M | 198.25M |
| 2022 | 67.30M | -249.50M | 179.58M |
| 2023 | 77.99M | -78.86M | -7.80M |
SVI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.53M | 25.14M | 25.52M | 24.46M | 19.69M | 16.15M | 11.86M | 2.38M | 454.46K | 217.94K |
Operating activities | ||||||||||
Net income | -1.70M | -41.24M | -35.86M | -33.28M | -46.11M | -24.15M | -13.85M | -21.18M | -4.57M | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.51M | 104.12M | 93.18M | 82.55M | 79.20M | 58.85M | 38.60M | 27.32M | 5.48M | 1.54M |
Stock-based compensation expense | 3.79M | 13.63M | 11.28M | 6.31M | 3.59M | 1.90M | 1.53M | 1.20M | 461.45K | 103.2K |
| Deferred income tax benefit | 3.79M | 13.63M | 11.28M | 6.31M | 3.59M | 1.90M | 1.53M | 1.20M | 461.45K | 103.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.88M | -9.02M | -2.07M | -3.89M | -469.42K | -1.02M | -1.66M | -113.33K | -379.64K | -38.66K |
Inventories | -1.00M | -2.35M | 125.76K | -6.17M | -5.06M | 0 | 0 | 0 | 0 | -249 |
Accounts payable | 1.00M | 2.35M | -125.76K | 6.17M | 5.06M | -7.75M | 3.06M | 1.69M | 697.88K | -249.73K |
Cash generated by operating activities | 77.99M | 67.30M | 57.02M | 43.14M | 39.65M | 24.72M | 10.60M | 9.58M | 2.18M | 312.67K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -35.60M | -29.01M | -27.31M | -37.53M | -18.61M | -5.18M | -130.85M | -107.85M | -4.16M |
Acquisitions Net | -86.82M | -214.08M | -226.66M | -179.66M | -335.24M | -140.26M | -457.53M | -127.58M | -105.45M | 0 |
Cash generated by investing activities | -78.86M | -249.50M | -255.65M | -206.92M | -372.76M | -158.83M | -460.92M | -131.21M | -107.73M | -4.00M |
Financing activities | ||||||||||
Common Stock Issued | 20.05K | 448.65K | 364.05M | 876.49K | 285.68K | 1.59M | 83.47M | 59.84M | 16.48M | 0 |
Payments for dividends | -2.84M | -2.37M | -2.39M | -2.36M | -2.31M | -2.11M | -2.39M | -743.34K | 0 | 0 |
Repurchases of common stock | -21.56M | -10.62M | -3.95M | -3.93M | 0 | 0 | -499.78K | -72.05K | 0 | 0 |
Repayments of term debt | 21.17M | 194.49M | -157.26M | -171.59M | 347.02M | -281.26M | 379.85M | -10.73M | 91.73M | -7.44M |
Cash used in financing activities | -7.80M | 179.58M | 198.25M | 164.84M | 337.88M | 137.65M | 454.60M | 131.11M | 107.47M | 3.93M |
Net Change In Cash | -8.67M | -2.60M | -383.93K | 1.06M | 4.76M | 3.54M | 4.28M | 9.48M | 1.92M | 236.52K |
Cash at end of period | 13.86M | 22.53M | 25.14M | 25.52M | 24.46M | 19.69M | 16.15M | 11.86M | 2.38M | 454.46K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |