SLI Stock Annual Cash Flow. Download in Excel
SL Industries Inc.
SLI 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
1.46
USD
0.07
(5.04%)
Previous close: 1.39 Open: 1.4 Bid: 1.46 Ask: 1.49
52 week range
1.05 2.64
Mkt Cap: 262 M Avg Vol (90 Days): 2,105,736
Peers
Last updated: Monday 23rd December 2024
Financials
SLI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other working capital | 105475.0 | |||||||||
| (Increase) Decrease in payables | 603000.0 | 4 M | 7 M | |||||||
| (Increase) Decrease in receivables | 105331.0 | 549.0 | -2056.0 | -49100.0 | 15017.0 | 45520.0 | -94488.0 | -996000.0 | 667000.0 | -1 M |
| Acquisitions | -3 M | |||||||||
| Amortization of intangibles | 27740.0 | 191034.0 | 191035.0 | |||||||
| AssetImpairmentCharge | 8 M | 20650.0 | ||||||||
| CapitalExpenditureReported | 169225.0 | 3 M | 13 M | 16 M | 11 M | 6 M | ||||
| Cash at beginning of period | 101325.0 | 8939.0 | 3431.0 | 286203.0 | 14 M | 7 M | 4 M | 28 M | 129 M | 60 M |
| Cash at end of period | 8939.0 | 3431.0 | 286203.0 | 4 M | 7 M | 4 M | 28 M | 129 M | 60 M | 53 M |
| Cash flow | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -21 M | -25 M | -25 M |
| CashFlowFromContinuingInvestingActivities | -709252.0 | -3 M | -13 M | -16 M | -11 M | -9 M | -53 M | -3 M | ||
| ChangeInAccountPayable | 603000.0 | 4 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 87040.0 | 96535.0 | 111079.0 | -92060.0 | 149306.0 | 193021.0 | 1 M | 603000.0 | 4 M | 7 M |
| ChangeInPrepaidAssets | -390434.0 | 753930.0 | -27092.0 | 31945.0 | -1 M | -2 M | 3 M | |||
| ChangeInWorkingCapital | 192371.0 | 97084.0 | 109023.0 | -531594.0 | 918253.0 | 211449.0 | 1 M | -2 M | 3 M | 8 M |
| ChangesInAccountReceivables | -144.0 | 549.0 | -2056.0 | -49100.0 | ||||||
| CommonStockPayments | -217000.0 | -75000.0 | -2 M | |||||||
| Current deferred income taxes | -16921.0 | 35 M | ||||||||
| Deferred income taxes | -16921.0 | 35 M | ||||||||
| Depreciation | 4 M | 11 M | ||||||||
| Depreciation unreconciled | 4 M | 12 M | 14 M | 598000.0 | 2 M | |||||
| DepreciationAndAmortization | 4 M | 12 M | 14 M | 598000.0 | 2 M | |||||
| Effect of exchange rate changes | 2981.0 | 4 M | 1 M | |||||||
| FinancingCashFlow | 1 M | 12 M | 11 M | 17 M | 43 M | 132 M | 5 M | 20 M | ||
| Free cash flow | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -28 M | ||
| GainLossOnInvestmentSecurities | 214000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1873.0 | |||||||||
| InterestPaidSupplementalData | 80898.0 | 181286.0 | ||||||||
| Issuance of capital stock | 731598.0 | 11 M | 11 M | 12 M | 32 M | 120 M | 21 M | |||
| IssuanceOfCapitalStock | 731598.0 | 11 M | 11 M | 12 M | 32 M | 120 M | 21 M | |||
| IssuanceOfDebt | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | -638000.0 | ||||
| Net cash from financing activities | 1 M | 12 M | 11 M | 17 M | 43 M | 132 M | 5 M | 20 M | ||
| Net cash from investing activities | -709252.0 | -3 M | -13 M | -16 M | -11 M | -9 M | -53 M | -3 M | ||
| Net cash from operating activities | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -21 M | -25 M | -25 M |
| Net change in cash & cash equivalents | -92386.0 | -5508.0 | 282772.0 | 4 M | -7 M | -3 M | 24 M | 101 M | -73 M | -8 M |
| Net income from continuing operations | -348478.0 | -136017.0 | -374873.0 | -20 M | -9 M | -10 M | -25 M | -38 M | -42 M | 147 M |
| NetBusinessPurchaseAndSale | -3 M | 41 M | ||||||||
| NetCapitalExpenditureDisposals | -6 M | -53 M | -43 M | |||||||
| NetCommonStockIssuance | 731598.0 | 11 M | 11 M | 12 M | 32 M | -217000.0 | -75000.0 | 20 M | ||
| NetForeignCurrencyExchangeGainLoss | -2981.0 | -2424.0 | 181670.0 | -1 M | -104000.0 | -4 M | -1 M | |||
| NetIntangiblesPurchaseAndSale | -608301.0 | -500000.0 | -41000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -472000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -472000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | -638000.0 | ||||
| NetLongTermDebtIssuance | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | -638000.0 | ||||
| NetPPEPurchaseAndSale | -169225.0 | -3 M | -13 M | -16 M | -11 M | -6 M | -53 M | -43 M | ||
| Operating (gains) losses | -2981.0 | -2424.0 | 7329.0 | 181670.0 | -1 M | -104000.0 | -4 M | -991000.0 | ||
| Other financing charges net | 120 M | |||||||||
| Other investing changes net | -540027.0 | -78825.0 | -4 M | |||||||
| Other non-cash items | 63721.0 | 33425.0 | 8257.0 | 1335.0 | 46405.0 | 233581.0 | 173662.0 | 5 M | 17 M | -216 M |
| ProceedsFromIssuanceOfWarrants | 7 M | |||||||||
| ProceedsFromStockOptionExercised | 257250.0 | 112500.0 | 53525.0 | 11 M | 4 M | 5 M | 770000.0 | |||
| Purchase of Float term investments | -472000.0 | |||||||||
| Purchase of short term investments | 250000.0 | 750000.0 | 5 M | |||||||
| PurchaseOfIntangibles | -608301.0 | -500000.0 | -41000.0 | |||||||
| PurchaseOfInvestment | -472000.0 | |||||||||
| PurchaseOfPPE | -169225.0 | -3 M | -13 M | -16 M | -11 M | -6 M | -53 M | -43 M | ||
| Repayment of debt | -250000.0 | -250000.0 | -109000.0 | -314000.0 | -638000.0 | |||||
| RepaymentOfDebt | -250000.0 | -250000.0 | -108547.0 | |||||||
| Repurchase of capital stock | -217000.0 | -75000.0 | -2 M | |||||||
| Revenue per share | 27740.0 | 191034.0 | 14 M | 598000.0 | 2 M | |||||
| SaleOfBusiness | 41 M | |||||||||
| StockBasedCompensation | 37364.0 | 8 M | 3 M | 2 M | 5 M | 5 M | 17 M | 11 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -530000.0 |
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