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Selina Hospitality (SLNA)
NASDAQ:SLNA
US Market
SLNA
Selina Hospitality
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Selina Hospitality (SLNA) Cash flow

199 Followers

Selina Hospitality Cash Flow

SLNA's free cash flow for Q was $―. For the fiscal year, SLNA's free cash flow was decreased by $-51.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -809.29K$ -23.60M$ -1.00M$ 50.00
Investing Cash Flow
-$ -30.44M$ -230.00M$ 0.00
Financing Cash Flow
-$ 83.88M$ 231.74M$ 25.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 942.48K$ 47.69M$ 760.58K$ 25.05K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 80.93M$ 225.16M$ 25.00K
Issuance Of Debt
-$ -91.09M--
Repayment Of Debt
-$ -91.09M--
Free Cash Flow
$ -809.29K$ -52.55M$ -1.00M$ 50.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Selina Hospitality Cash Flow

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