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Skylight Health Group (SLHG)
NASDAQ:SLHG
Holding SLHG?
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| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.08M | C$ 7.71M | C$ 738.00K | C$ 11.52M | C$ 9.91M |
| Gross Profit | C$ 3.97M | C$ 3.43M | C$ -1.33M | C$ 6.91M | C$ 6.14M |
| EBIT | C$ -4.27M | C$ -7.94M | C$ -10.54M | C$ -3.80M | C$ -4.57M |
| EBITDA | C$ -2.76M | C$ -6.55M | C$ -9.70M | C$ -2.13M | C$ -2.97M |
| Net Income Common Stockholders | C$ -5.29M | C$ -8.27M | C$ -2.41M | C$ -4.13M | C$ -4.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.29M | C$ 2.25M | C$ 4.20M | C$ 5.62M | C$ 6.30M |
| Total Assets | C$ 72.22M | C$ 55.56M | C$ 65.45M | C$ 62.62M | C$ 62.63M |
| Total Debt | C$ 1.86M | C$ 6.59M | C$ 6.90M | C$ 7.45M | C$ 13.66M |
| Net Debt | C$ 562.25K | C$ 4.34M | C$ 2.70M | C$ 1.83M | C$ 7.36M |
| Total Liabilities | C$ 45.19M | C$ 24.69M | C$ 26.84M | C$ 28.62M | C$ 25.87M |
| Stockholders Equity | C$ 1.40M | C$ 5.59M | C$ 26.23M | C$ 27.64M | C$ 27.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.50M | C$ -6.54M | C$ -3.40M | C$ -3.70M | C$ -2.82M |
| Operating Cash Flow | C$ -3.45M | C$ -6.54M | C$ -3.50M | C$ -3.54M | C$ -2.60M |
| Investing Cash Flow | C$ -10.24M | C$ 312.00K | C$ 4.43M | C$ -2.24M | C$ -16.55M |
| Financing Cash Flow | C$ 10.85M | C$ -1.16M | C$ 5.17M | C$ -388.00K | C$ 13.21M |
Skylight Health Group Forecast EPS vs Actual EPS
Currently, no data available
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