SEMA4 HOLDINGS CORP (SMFR) Stock Cash Flow
NASDAQ:SMFR - Nasdaq - US81663L1017 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -280.65M | -245.39M | -241.34M | -29.70M | -23.87M | |||
| Depreciation Amortization | 31.06M | 21.81M | 11.73M | 6.41M | 5.43M | |||
| Change In Working Capital | -8.53M | 8.08M | 13.85M | -737.00K | -7.89M | |||
| Interest Paid | 2.42M | 2.75M | 1.75M | 305.00K | 260.00K | |||
| Taxes Paid | 786.00K | 349.00K | N/A | N/A | N/A | |||
| Other non cash items | -48.38M | 25.07M | 122.63M | 5.31M | 1.65M | |||
| OPERATING CASH FLOW | -306.49M | -190.43M | -93.13M | -18.73M | -24.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.18M | -20.79M | -31.97M | -15.46M | -3.93M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 125.00K | |||
| INVESTING CASH FLOW | -146.18M | -20.79M | -31.97M | -15.46M | -3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.40M | -13.47M | 11.73M | -1.71M | 2.43M | |||
| Stock Issued/Repurchased | 200.16M | 1.27M | 117.32M | 118.82M | 0.00 | |||
| Other Financing Activity | -537.00K | 505.93M | 0.00 | 30.90M | 24.64M | |||
| FINANCING CASH FLOW | 196.22M | 493.73M | 129.06M | 148.01M | 27.07M | |||
| CHANGE IN CASH | -256.45M | 282.51M | 3.95M | 113.83M | -1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -306.49M | -190.43M | -93.13M | -18.73M | -24.68M | |||
| Capital Expenditure | -19.18M | -20.79M | -31.97M | -15.46M | -3.93M | |||
| FREE CASH FLOW | -325.66M | -211.22M | -125.10M | -34.18M | -28.61M | |||
All data in USD