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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
Holding SLHGF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.85M | $ 16.08M | $ 7.71M | $ 738.00K | $ 11.52M |
| Gross Profit | $ 3.76M | $ 3.97M | $ 3.43M | $ -1.33M | $ 6.91M |
| EBIT | $ -2.91M | $ -4.28M | $ -7.94M | $ -10.54M | $ -3.80M |
| EBITDA | $ -1.49M | $ -2.77M | $ -6.55M | $ -9.70M | $ -1.67M |
| Net Income Common Stockholders | $ -4.46M | $ -5.29M | $ -8.34M | $ -2.41M | $ -4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.00K | $ 2.25M | $ 4.20M | $ 11.65M | $ 5.62M |
| Total Assets | $ 72.77M | $ 72.22M | $ 55.56M | $ 65.45M | $ 62.62M |
| Total Debt | $ 34.22M | $ 30.83M | $ 15.11M | $ 16.19M | $ 17.35M |
| Net Debt | $ 34.03M | $ 28.58M | $ 10.91M | $ 4.54M | $ 11.73M |
| Total Liabilities | $ 53.14M | $ 45.19M | $ 24.69M | $ 26.84M | $ 28.62M |
| Stockholders Equity | $ 18.70M | $ 26.23M | $ 30.19M | $ 37.90M | $ 33.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -922.00K | $ -3.50M | $ -6.54M | $ -3.50M | $ -3.54M |
| Operating Cash Flow | $ -915.00K | $ -3.45M | $ -6.54M | $ -3.50M | $ -3.54M |
| Investing Cash Flow | $ -138.00K | $ -10.24M | $ 312.00K | $ 4.43M | $ -2.24M |
| Financing Cash Flow | $ 1.53M | $ 10.85M | $ -1.16M | $ 5.17M | $ -388.00K |
Skylight Health Group Forecast EPS vs Actual EPS
Currently, no data available
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