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Australia markets closed
ALL ORDS
8,082.30
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(-0.83%)
ASX 200
7,814.40
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(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
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Bitcoin AUD
99,873.52
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Sproutly Canada Inc. (SRUTF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 11:43AM EDT
Summary
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Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2021
Cash flows from operating activities
Net income
-13,786
-16,412
Depreciation & amortisation
73.138
116.663
Deferred income taxes
-1,137
-416.756
Stock-based compensation
-559.196
166.092
Change in working capital
1,038
1,925
Accounts receivable
-
-48.074
Inventory
25.921
-7.464
Other working capital
-1,527
-1,144
Other non-cash items
12,543
13,857
Net cash provided by operating activities
-1,409
-1,137
Cash flows from investing activities
Investments in property, plant and equipment
-117.786
-7.103
Acquisitions, net
-
0
Net cash used for investing activities
-104.848
18.897
Cash flows from financing activities
Debt repayment
-177.299
-29.307
Common stock issued
-
105
Net cash used provided by (used for) financing activities
1,485
1,220
Net change in cash
-22.126
139.531
Cash at beginning of period
98.032
32.287
Cash at end of period
69.221
171.818
Free cash flow
Operating cash flow
-1,409
-1,137
Capital expenditure
-117.786
-7.103
Free cash flow
-1,527
-1,144
Data disclaimer
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