Skylight Health Group (SLHG)
NASDAQ:SLHG
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Skylight Health Group (SLHG) Cash flow

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Skylight Health Group Cash Flow

SLHG's free cash flow for Q was C$-3.50M. For the fiscal year, SLHG's free cash flow was decreased by C$-9.13M and operating cash flow was C$-3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -17.02MC$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26K
Investing Cash Flow
C$ -7.74MC$ -15.78MC$ -2.39MC$ -1.84M-
Financing Cash Flow
C$ 14.47MC$ 18.97MC$ 23.99MC$ 2.67MC$ 125.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.73MC$ 11.65MC$ 20.05MC$ 130.27KC$ 27.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 6.24MC$ 24.25MC$ 2.76MC$ 102.25K
Issuance Of Debt
-C$ 969.00KC$ 916.96KC$ 787.80K-
Repayment Of Debt
C$ -2.39MC$ -1.79MC$ -792.70KC$ -706.62K-
Free Cash Flow
C$ -17.14MC$ -11.70MC$ -2.58MC$ -2.27MC$ -97.26K
Domestic Sales
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Foreign Sales
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Currency in CAD

Skylight Health Group Cash Flow

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