SILEF Stock Annual Cash Flow. Download in Excel
SILEF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SILEF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 678224.0 | -225209.0 | ||||||||
| (Increase) Decrease in other current liabilities | 5 M | |||||||||
| (Increase) Decrease in other working capital | 405196.0 | |||||||||
| (Increase) Decrease in payables | 650313.0 | -200643.0 | ||||||||
| (Increase) Decrease in receivables | -2 M | 310826.0 | 308724.0 | -4290.0 | -22750.0 | -196079.0 | -299372.0 | 47635.0 | -392862.0 | 331596.0 |
| Acquisitions | -34500.0 | -776249.0 | ||||||||
| AssetImpairmentCharge | 4 M | 16 M | -195079.0 | 15 M | 14 M | -14 M | 591403.0 | 1 M | 932843.0 | 199257.0 |
| CapitalExpenditureReported | 2 M | 4 M | 712901.0 | 2 M | 4 M | 6 M | 111592.0 | 2 M | ||
| Cash at beginning of period | 768831.0 | 507996.0 | 33542.0 | 21648.0 | 4 M | 5 M | 3 M | 8 M | 579508.0 | 2 M |
| Cash at end of period | 507996.0 | 200994.0 | 21648.0 | 4 M | 5 M | 3 M | 8 M | 579508.0 | 1 M | 2 M |
| Cash flow | -3 M | -554178.0 | -453600.0 | -707231.0 | -3 M | -3 M | -3 M | -2 M | -5 M | -260081.0 |
| CashFlowFromContinuingInvestingActivities | 12 M | 886832.0 | -606372.0 | -2 M | -4 M | -6 M | -6 M | -15 M | -7 M | -2 M |
| ChangeInAccountPayable | 650313.0 | -200643.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 425593.0 | 229280.0 | 811583.0 | 540844.0 | -482952.0 | 659264.0 | -88888.0 | 525236.0 | 650313.0 | -200643.0 |
| ChangeInPrepaidAssets | 164368.0 | 214804.0 | 9231.0 | 2496.0 | -8896.0 | -29323.0 | -100075.0 | 8614.0 | -17142.0 | |
| ChangeInWorkingCapital | -240899.0 | 529701.0 | 1 M | 539050.0 | -514598.0 | 433862.0 | -488335.0 | 581485.0 | 257451.0 | 5 M |
| ChangesInAccountReceivables | -392862.0 | 331596.0 | ||||||||
| Current deferred income taxes | -953100.0 | |||||||||
| Deferred income taxes | -953100.0 | |||||||||
| Depreciation | 137535.0 | 87434.0 | 65175.0 | 8823.0 | 28024.0 | 65157.0 | 64387.0 | 90197.0 | ||
| Depreciation unreconciled | 137535.0 | 87434.0 | 65175.0 | 8823.0 | 28024.0 | 65157.0 | 64387.0 | 90197.0 | 151289.0 | 494504.0 |
| DepreciationAndAmortization | 137535.0 | 87434.0 | 65175.0 | 8823.0 | 28024.0 | 65157.0 | 64387.0 | 90197.0 | 151289.0 | 494504.0 |
| EarningsLossesFromEquityInvestments | 15 M | 122445.0 | ||||||||
| Effect of exchange rate changes | 3678.0 | 286.0 | ||||||||
| FinancingCashFlow | -9 M | -639656.0 | 1 M | 7 M | 7 M | 7 M | 14 M | 18 M | 13 M | 3 M |
| Free cash flow | -3 M | -554178.0 | -453600.0 | -707231.0 | -3 M | -3 M | -3 M | -2 M | -2 M | |
| GainLossOnInvestmentSecurities | -237137.0 | -3 M | -59698.0 | 22810.0 | 91890.0 | 220821.0 | ||||
| GainLossOnSaleOfBusiness | 942833.0 | |||||||||
| GainLossOnSaleOfPPE | 67348.0 | 1681.0 | 9795.0 | 13677.0 | ||||||
| Issuance of capital stock | 1 M | 952929.0 | 7 M | 6 M | 6 M | 10 M | 9 M | 2 M | 3 M | |
| Issuance of debt | 106402.0 | -179671.0 | ||||||||
| IssuanceOfCapitalStock | 1 M | 952929.0 | 7 M | 6 M | 6 M | 10 M | 9 M | 2 M | 3 M | |
| IssuanceOfDebt | -9 M | -639656.0 | 106402.0 | -179671.0 | -36528.0 | -37162.0 | -22939.0 | 11 M | -530426.0 | |
| Net cash from financing activities | -9 M | -639656.0 | 1 M | 7 M | 7 M | 7 M | 14 M | 18 M | 13 M | 3 M |
| Net cash from investing activities | 12 M | 886832.0 | -606372.0 | -2 M | -4 M | -6 M | -6 M | -15 M | -7 M | -2 M |
| Net cash from operating activities | -3 M | -554178.0 | -453600.0 | -707231.0 | -3 M | -3 M | -3 M | -2 M | -5 M | -260081.0 |
| Net change in cash & cash equivalents | -260835.0 | -307002.0 | -11894.0 | 4 M | 1 M | -2 M | 5 M | 485951.0 | 453109.0 | 703844.0 |
| Net income from continuing operations | -23 M | -15 M | -2 M | -19 M | -18 M | 18 M | -5 M | -7 M | -11 M | -9 M |
| NetBusinessPurchaseAndSale | 34500.0 | -34500.0 | -545249.0 | |||||||
| NetCapitalExpenditureDisposals | -9 M | -1 M | ||||||||
| NetCommonStockIssuance | 1 M | 952929.0 | 7 M | 6 M | 6 M | 10 M | 9 M | 2 M | 3 M | |
| NetForeignCurrencyExchangeGainLoss | 219.0 | -227164.0 | 480325.0 | 580902.0 | -169218.0 | 333166.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 5 M | 59698.0 | -40250.0 | 101550.0 | -220821.0 | 2 M | |||
| NetInvestmentPurchaseAndSale | 14 M | 5 M | 59698.0 | -40250.0 | 101550.0 | -220821.0 | 2 M | |||
| NetIssuancePaymentsOfDebt | -9 M | -639656.0 | 106402.0 | -179671.0 | -36528.0 | -37162.0 | -22939.0 | 11 M | -530426.0 | |
| NetLongTermDebtIssuance | -9 M | -639656.0 | -36528.0 | -37162.0 | -22939.0 | 11 M | -530426.0 | |||
| NetPPEPurchaseAndSale | -2 M | -4 M | -700570.0 | -2 M | -4 M | -6 M | -60897.0 | -9 M | -1 M | |
| Operating (gains) losses | 15 M | -3 M | -219514.0 | 1 M | 672792.0 | -8 M | 13677.0 | 220821.0 | 2 M | 1 M |
| Other financing charges net | -390000.0 | 7 M | 720707.0 | |||||||
| Other investing changes net | -34500.0 | 34500.0 | -34500.0 | -57500.0 | ||||||
| Other non-cash items | 1 M | -5093.0 | 575696.0 | 373647.0 | 350000.0 | 356003.0 | 720900.0 | 660000.0 | 3 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 26000.0 | |||||||||
| ProceedsFromStockOptionExercised | 110685.0 | 1 M | 424822.0 | 3 M | 3 M | |||||
| Purchase of short term investments | 2 M | 11 M | ||||||||
| PurchaseOfInvestment | -40250.0 | -1000000.0 | ||||||||
| PurchaseOfPPE | -2 M | -4 M | -712901.0 | -2 M | -4 M | -6 M | -111592.0 | -9 M | -2 M | |
| Repayment of debt | -10 M | -639656.0 | -36528.0 | -37162.0 | -22939.0 | -530426.0 | ||||
| RepaymentOfDebt | -10 M | -639656.0 | -234714.0 | -343076.0 | -36528.0 | -37162.0 | -22939.0 | -530426.0 | ||
| Revenue per share | 151289.0 | 494504.0 | ||||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 34500.0 | 231000.0 | ||||||||
| SaleOfInvestment | 14 M | 5 M | 59698.0 | 779179.0 | 2 M | |||||
| SaleOfPPE | 12331.0 | 50695.0 | 507161.0 | |||||||
| ShortTermDebtIssuance | 341116.0 | 163405.0 | ||||||||
| ShortTermDebtPayments | -234714.0 | -343076.0 | ||||||||
| StockBasedCompensation | 1 M | 617362.0 | 197889.0 | 599117.0 | 553430.0 | 707802.0 | 770617.0 | 583801.0 | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -348344.0 |
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