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SLHPF SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A

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0.0000000.00%

15min DelayClose Apr 24 16:00 ET

0Market Cap0.00P/E (TTM)

SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.21%-3.45M

-133.92%-6.54M

-156.39%-15.18M

0.74%-7.36M

-295.52%-1.18M

-526.96%-3.84M

-82,372.71%-2.8M

-415.34%-5.92M

-4,035.52%-7.42M

1,130.35%603K

Net income from continuing operations

10.81%-5.17M

-155.16%-8.3M

-82.27%-22.15M

-17.04%-10.82M

-73.70%-2.28M

-844.74%-5.8M

-230.97%-3.25M

-10.74%-12.15M

-69.17%-9.24M

15.04%-1.31M

Operating gains losses

-378.98%-1.31M

505.95%509K

-1,100.00%-72K

-75.85%149K

-763.25%-776K

774.36%471K

112.53%84K

-106.14%-6K

499.47%617K

-27.35%117K

Depreciation and amortization

32.66%1.51M

168.02%1.38M

322.12%4.62M

212.02%839K

253.32%2.13M

81.22%1.14M

-15.98%516K

-51.54%1.09M

-222.81%-749K

2.85%602K

Other non cash items

211.38%903K

106.46%46K

365.71%326K

553.33%272K

1,186.49%476K

546.34%290K

-1,579.27%-712K

-93.33%70K

-215.92%-60K

-34.56%37K

Change In working capital

676.10%1.57M

23.53%-338K

11.54%-1.27M

124.81%424K

-1,323.19%-982K

-324.31%-272K

-302.07%-442K

-213.78%-1.44M

-382.90%-1.71M

-166.06%-69K

-Change in receivables

357.17%2.71M

119.31%208K

-557.41%-3.5M

133.33%206K

-11,385.71%-1.58M

-2,097.16%-1.05M

-5,993.30%-1.08M

-3,514.54%-533K

-571.58%-618K

107.67%14K

-Change in inventory

----

520.00%31K

--31K

----

-90.83%5K

--0

-Change in prepaid assets

109.90%71K

-81.05%58K

114.81%113K

156.13%435K

423.53%89K

-4,139.59%-717K

2,468.84%306K

-13,293.84%-763K

-2,514.18%-775K

-18.07%17K

-Change in payables and accrued expense

-180.91%-1.21M

-283.59%-604K

1,520.41%2.09M

21.52%-248K

609.00%509K

1,663.06%1.5M

78.77%329K

-113.28%-147K

-197.44%-316K

-136.50%-100K

Cash from discontinued investing activities

-4.07%3.87M

1.24M

1.12M

4.03M

Operating cash flow

-32.51%-3.45M

-289.86%-6.54M

-499.31%-11.31M

-3.22%-3.5M

-686.24%-3.54M

-389.31%-2.6M

-49,383.62%-1.68M

-64.26%-1.89M

-1,787.43%-3.39M

1,130.35%603K

Investing cash flow

Cash flow from continuing investing activities

37.86%-10.24M

122.69%312K

-747.64%-20.11M

104.95%99K

-1,930.17%-2.36M

-12,344.20%-16.48M

-1,021.45%-1.38M

-28.75%-2.37M

-1,916.91%-2M

89.53%-116K

Net PPE purchase and sale

21.88%-50K

-200.00%-4K

-1,081.82%-130K

1,463.64%150K

---220K

---64K

--4K

84.60%-11K

-1,706.24%-11K

--0

Net intangibles purchase and sale

--0

60.64%-259K

82.23%-51K

46.55%-62K

68.28%-42K

15.18%-104K

37.25%-658K

-191.07%-287K

66.86%-116K

Net business purchase and sale

37.76%-10.19M

124.78%316K

-1,054.20%-19.66M

--0

---2.01M

---16.37M

---1.28M

-135.78%-1.7M

---1.7M

--0

Net other investing changes

----

---61K

--0

----

Cash from discontinued investing activities

Investing cash flow

38.15%-10.24M

122.08%312K

-559.57%-15.78M

319.10%4.43M

-1,830.17%-2.24M

-12,403.12%-16.55M

-1,052.44%-1.41M

-29.84%-2.39M

-1,937.07%-2.02M

89.53%-116K

Financing cash flow

Cash flow from continuing financing activities

-18.61%10.85M

-206.03%-1.16M

-21.63%19.4M

-71.17%5.6M

-113.04%-622K

3,012.14%13.33M

683.59%1.1M

826.30%24.75M

33,498.10%19.42M

2,066.92%4.77M

Net issuance payments of debt

1,644.05%11.44M

-460.38%-594K

-208.79%-817K

-173.25%-345K

-418.78%-1.02M

-5.27%656K

50.81%-106K

825.09%751K

314.62%471K

-3.23%-197K

Net common stock issuance

----

-44.39%12.7M

----

727.02%22.84M

----

Net preferred stock issuance

----

--6.24M

----

--0

----

Cash dividends paid

---202K

---201K

---34K

--0

Proceeds from stock option exercised by employees

-72.63%52K

--0

60.93%2.27M

-98.56%17K

2,052.78%775K

--190K

--1.29M

--1.41M

--1.18M

--36K

Net other financing activities

----

--0

----

-200.64%-25K

---4.98M

--4.97M

Cash from discontinued financing activities

43.54%-428K

-115K

-119K

-758K

Financing cash flow

-17.91%10.85M

-218.95%-1.16M

-20.94%18.97M

-72.29%5.17M

-108.13%-388K

2,985.28%13.21M

598.43%976K

797.93%24M

32,186.37%18.66M

2,066.92%4.77M

Net cash flow

Beginning cash position

-76.66%4.2M

-41.89%11.65M

15,324.62%20.05M

-10.76%5.62M

657.93%9.8M

8,893.69%18.02M

15,292.29%20.05M

-70.03%130K

1,463.53%6.3M

0.75%1.29M

Current changes in cash

64.28%-2.84M

-249.43%-7.39M

-141.16%-8.12M

-53.94%6.1M

-179.06%-4.16M

-764.96%-7.95M

-15,482.38%-2.11M

6,283.94%19.72M

6,100.31%13.25M

655.76%5.26M

Effect of exchange rate changes

431.46%885K

-180.52%-62K

-237.86%-284K

-114.34%-72K

91.20%-22K

-161.02%-267K

36.79%77K

1,249.40%206K

1,068.36%502K

-481.84%-250K

End cash Position

-77.04%2.25M

-76.66%4.2M

-41.89%11.65M

-10.76%5.62M

657.93%9.8M

8,893.69%18.02M

15,292.29%20.05M

1,463.53%6.3M

Free cash flow

-29.17%-3.5M

-267.32%-6.54M

-357.82%-11.7M

7.82%-3.4M

-883.78%-3.82M

-453.06%-2.71M

-1,313.51%-1.78M

-12.66%-2.56M

-1,222.29%-3.68M

209.74%487K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.21%-3.45M	-133.92%-6.54M	-156.39%-15.18M	0.74%-7.36M	-295.52%-1.18M	-526.96%-3.84M	-82,372.71%-2.8M	-415.34%-5.92M	-4,035.52%-7.42M	1,130.35%603K
Net income from continuing operations	10.81%-5.17M	-155.16%-8.3M	-82.27%-22.15M	-17.04%-10.82M	-73.70%-2.28M	-844.74%-5.8M	-230.97%-3.25M	-10.74%-12.15M	-69.17%-9.24M	15.04%-1.31M
Operating gains losses	-378.98%-1.31M	505.95%509K	-1,100.00%-72K	-75.85%149K	-763.25%-776K	774.36%471K	112.53%84K	-106.14%-6K	499.47%617K	-27.35%117K
Depreciation and amortization	32.66%1.51M	168.02%1.38M	322.12%4.62M	212.02%839K	253.32%2.13M	81.22%1.14M	-15.98%516K	-51.54%1.09M	-222.81%-749K	2.85%602K
Other non cash items	211.38%903K	106.46%46K	365.71%326K	553.33%272K	1,186.49%476K	546.34%290K	-1,579.27%-712K	-93.33%70K	-215.92%-60K	-34.56%37K
Change In working capital	676.10%1.57M	23.53%-338K	11.54%-1.27M	124.81%424K	-1,323.19%-982K	-324.31%-272K	-302.07%-442K	-213.78%-1.44M	-382.90%-1.71M	-166.06%-69K
-Change in receivables	357.17%2.71M	119.31%208K	-557.41%-3.5M	133.33%206K	-11,385.71%-1.58M	-2,097.16%-1.05M	-5,993.30%-1.08M	-3,514.54%-533K	-571.58%-618K	107.67%14K
-Change in inventory	----	----	520.00%31K	--31K	----	----	----	-90.83%5K	--0	--0
-Change in prepaid assets	109.90%71K	-81.05%58K	114.81%113K	156.13%435K	423.53%89K	-4,139.59%-717K	2,468.84%306K	-13,293.84%-763K	-2,514.18%-775K	-18.07%17K
-Change in payables and accrued expense	-180.91%-1.21M	-283.59%-604K	1,520.41%2.09M	21.52%-248K	609.00%509K	1,663.06%1.5M	78.77%329K	-113.28%-147K	-197.44%-316K	-136.50%-100K
Cash from discontinued investing activities	0	0	-4.07%3.87M			1.24M	1.12M	4.03M
Operating cash flow	-32.51%-3.45M	-289.86%-6.54M	-499.31%-11.31M	-3.22%-3.5M	-686.24%-3.54M	-389.31%-2.6M	-49,383.62%-1.68M	-64.26%-1.89M	-1,787.43%-3.39M	1,130.35%603K
Investing cash flow
Cash flow from continuing investing activities	37.86%-10.24M	122.69%312K	-747.64%-20.11M	104.95%99K	-1,930.17%-2.36M	-12,344.20%-16.48M	-1,021.45%-1.38M	-28.75%-2.37M	-1,916.91%-2M	89.53%-116K
Net PPE purchase and sale	21.88%-50K	-200.00%-4K	-1,081.82%-130K	1,463.64%150K	---220K	---64K	--4K	84.60%-11K	-1,706.24%-11K	--0
Net intangibles purchase and sale	--0	--0	60.64%-259K	82.23%-51K	46.55%-62K	68.28%-42K	15.18%-104K	37.25%-658K	-191.07%-287K	66.86%-116K
Net business purchase and sale	37.76%-10.19M	124.78%316K	-1,054.20%-19.66M	--0	---2.01M	---16.37M	---1.28M	-135.78%-1.7M	---1.7M	--0
Net other investing changes	----	----	---61K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.15%-10.24M	122.08%312K	-559.57%-15.78M	319.10%4.43M	-1,830.17%-2.24M	-12,403.12%-16.55M	-1,052.44%-1.41M	-29.84%-2.39M	-1,937.07%-2.02M	89.53%-116K
Financing cash flow
Cash flow from continuing financing activities	-18.61%10.85M	-206.03%-1.16M	-21.63%19.4M	-71.17%5.6M	-113.04%-622K	3,012.14%13.33M	683.59%1.1M	826.30%24.75M	33,498.10%19.42M	2,066.92%4.77M
Net issuance payments of debt	1,644.05%11.44M	-460.38%-594K	-208.79%-817K	-173.25%-345K	-418.78%-1.02M	-5.27%656K	50.81%-106K	825.09%751K	314.62%471K	-3.23%-197K
Net common stock issuance	----	----	-44.39%12.7M	----	----	----	----	727.02%22.84M	----	----
Net preferred stock issuance	----	----	--6.24M	----	----	----	----	--0	----	----
Cash dividends paid	---202K	---201K	---34K	---34K	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-72.63%52K	--0	60.93%2.27M	-98.56%17K	2,052.78%775K	--190K	--1.29M	--1.41M	--1.18M	--36K
Net other financing activities	----	----	----	----	--0	----	----	-200.64%-25K	---4.98M	--4.97M
Cash from discontinued financing activities	0	0	43.54%-428K			-115K	-119K	-758K
Financing cash flow	-17.91%10.85M	-218.95%-1.16M	-20.94%18.97M	-72.29%5.17M	-108.13%-388K	2,985.28%13.21M	598.43%976K	797.93%24M	32,186.37%18.66M	2,066.92%4.77M
Net cash flow
Beginning cash position	-76.66%4.2M	-41.89%11.65M	15,324.62%20.05M	-10.76%5.62M	657.93%9.8M	8,893.69%18.02M	15,292.29%20.05M	-70.03%130K	1,463.53%6.3M	0.75%1.29M
Current changes in cash	64.28%-2.84M	-249.43%-7.39M	-141.16%-8.12M	-53.94%6.1M	-179.06%-4.16M	-764.96%-7.95M	-15,482.38%-2.11M	6,283.94%19.72M	6,100.31%13.25M	655.76%5.26M
Effect of exchange rate changes	431.46%885K	-180.52%-62K	-237.86%-284K	-114.34%-72K	91.20%-22K	-161.02%-267K	36.79%77K	1,249.40%206K	1,068.36%502K	-481.84%-250K
End cash Position	-77.04%2.25M	-76.66%4.2M	-41.89%11.65M	-41.89%11.65M	-10.76%5.62M	657.93%9.8M	8,893.69%18.02M	15,292.29%20.05M	15,292.29%20.05M	1,463.53%6.3M
Free cash flow	-29.17%-3.5M	-267.32%-6.54M	-357.82%-11.7M	7.82%-3.4M	-883.78%-3.82M	-453.06%-2.71M	-1,313.51%-1.78M	-12.66%-2.56M	-1,222.29%-3.68M	209.74%487K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall