NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock
TTM (2024-11-2) | 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -98.98M | -118.89M | -171.97M | -207.12M | -8.88M | |||
Depreciation Amortization | 37.56M | 44.49M | 43.30M | 37.19M | 29.93M | |||
Income Taxes - Deferred | N/A | N/A | N/A | -540.00K | 60.00K | |||
Change In Working Capital | 8.60M | 22.53M | 79.66M | 74.38M | -142.73M | |||
Taxes Paid | 1.59M | 1.46M | 1.11M | 870.00K | 460.00K | |||
Other non cash items | 70.69M | 70.39M | 106.85M | 151.49M | 105.94M | |||
OPERATING CASH FLOW | 17.89M | 18.52M | 57.83M | 55.40M | -15.68M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.63M | -13.96M | -19.01M | -46.35M | -35.26M | |||
Other Investing Activity | -109.02M | -64.78M | 83.34M | 56.58M | 74.35M | |||
INVESTING CASH FLOW | -123.66M | -78.74M | 64.33M | 10.23M | 39.09M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | -500.00K | |||
Stock Issued/Repurchased | N/A | 1.03M | 160.00K | -28.51M | 25.93M | |||
Other Financing Activity | -16.21M | -16.69M | -15.70M | -31.74M | -64.32M | |||
FINANCING CASH FLOW | -15.18M | -15.66M | -15.54M | -60.25M | -38.89M | |||
Exchange Rate Effect | 1.21M | -688.00K | 1.89M | -4.23M | 1.80M | |||
CHANGE IN CASH | -119.75M | -76.58M | 108.51M | 1.15M | -13.68M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 17.89M | 18.52M | 57.83M | 55.40M | -15.68M | |||
Capital Expenditure | -14.63M | -13.96M | -19.01M | -46.35M | -35.26M | |||
FREE CASH FLOW | 3.25M | 4.55M | 38.82M | 9.05M | -50.94M |
All data in USD