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SLNAW SELINA HOSPITALITY PLC C/WTS 26/02/2023 (TO PUR ORD)

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0.007
-0.001-15.00%

Close Apr 23 16:00 ET

0Market Cap0.00P/E (TTM)

SELINA HOSPITALITY PLC C/WTS 26/02/2023 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

165.02%3.39M

87.73%-651K

23.18%-23.61M

-5.21M

-5.31M

25.24%-30.74M

-41.12M

Net income from continuing operations

72.45%-15.76M

20.75%-30.33M

-6.65%-198.08M

---57.21M

---38.28M

-33.32%-185.72M

---139.3M

Operating gains losses

----

-82.54%-3.26M

---1.63M

---14K

19.29%-1.79M

---2.21M

Depreciation and amortization

25.64%9.47M

24.56%8.98M

5.54%32.96M

--7.54M

--7.21M

44.53%31.24M

--21.61M

Deferred tax

35.99%427K

2.00%306K

----

--314K

--300K

----

Other non cash items

-104.14%-1.52M

-30.04%19.5M

20.28%127.1M

--36.69M

--27.88M

95.42%105.67M

--54.07M

Change In working capital

145.25%6.32M

107.15%372K

-99.74%9K

--2.58M

---5.2M

36.02%3.52M

--2.59M

-Change in receivables

----

94.32%-265K

----

-521.14%-4.66M

--1.11M

-Change in inventory

----

-1,519.72%-1.01M

----

156.80%71K

---125K

-Change in payables and accrued expense

----

20.25%6.88M

----

86.17%5.72M

--3.07M

-Change in other current assets

----

-334.21%-5.6M

----

263.10%2.39M

---1.47M

Cash from discontinued investing activities

Operating cash flow

165.02%3.39M

87.73%-651K

23.18%-23.61M

---5.21M

---5.31M

25.24%-30.74M

---41.12M

Investing cash flow

Cash flow from continuing investing activities

46.57%-4.46M

47.67%-4.54M

-151.03%-30.44M

-8.35M

-8.68M

29.32%-12.13M

-17.16M

Net PPE purchase and sale

78.80%-1.6M

49.69%-4.05M

-146.55%-26.29M

---7.53M

---8.06M

33.11%-10.66M

---15.94M

Net intangibles purchase and sale

91.31%-73K

-19.47%-540K

-15.88%-2.66M

---840K

---452K

-50.49%-2.3M

---1.53M

Net business purchase and sale

--0

--312K

--0

Net investment purchase and sale

-20,057.14%-2.79M

129.65%51K

-385.25%-1.49M

--14K

---172K

67.85%522K

--311K

Cash from discontinued investing activities

Investing cash flow

46.57%-4.46M

47.67%-4.54M

-151.03%-30.44M

---8.35M

---8.68M

29.32%-12.13M

---17.16M

Financing cash flow

Cash flow from continuing financing activities

-96.78%283K

-355.36%-16.66M

63.72%83.88M

8.8M

6.52M

-10.23%51.23M

57.07M

Net issuance payments of debt

-46.68%5.84M

-249.80%-13.59M

0.83%57.64M

--10.96M

--9.07M

-4.24%57.17M

--59.7M

Net common stock issuance

----

--0

--6.5M

----

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

40.48%118K

--111K

--0

--84K

--0

Net other financing activities

--1.6M

---200K

--36.98M

----

--631K

Cash from discontinued financing activities

Financing cash flow

-96.78%283K

-355.36%-16.66M

63.72%83.88M

--8.8M

--6.52M

-10.23%51.23M

--57.07M

Net cash flow

Beginning cash position

60.26%23.21M

117.33%47.69M

61.68%21.94M

--14.48M

--21.94M

-8.11%13.57M

--14.77M

Current changes in cash

83.44%-789K

-192.90%-21.85M

256.35%29.83M

---4.76M

---7.46M

798.75%8.37M

---1.2M

Effect of exchange rate changes

--2.15M

---2.63M

---4.08M

--0

End cash Position

152.81%24.57M

60.26%23.21M

117.33%47.69M

--9.72M

--14.48M

61.68%21.94M

--13.57M

Free cash flow

112.68%1.72M

62.04%-5.24M

-11.60%-52.96M

---13.58M

---13.81M

19.59%-47.46M

---59.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	165.02%3.39M	87.73%-651K	23.18%-23.61M	-5.21M	-5.31M	25.24%-30.74M	-41.12M
Net income from continuing operations	72.45%-15.76M	20.75%-30.33M	-6.65%-198.08M	---57.21M	---38.28M	-33.32%-185.72M	---139.3M
Operating gains losses	----	----	-82.54%-3.26M	---1.63M	---14K	19.29%-1.79M	---2.21M
Depreciation and amortization	25.64%9.47M	24.56%8.98M	5.54%32.96M	--7.54M	--7.21M	44.53%31.24M	--21.61M
Deferred tax	35.99%427K	2.00%306K	----	--314K	--300K	----	----
Other non cash items	-104.14%-1.52M	-30.04%19.5M	20.28%127.1M	--36.69M	--27.88M	95.42%105.67M	--54.07M
Change In working capital	145.25%6.32M	107.15%372K	-99.74%9K	--2.58M	---5.2M	36.02%3.52M	--2.59M
-Change in receivables	----	----	94.32%-265K	----	----	-521.14%-4.66M	--1.11M
-Change in inventory	----	----	-1,519.72%-1.01M	----	----	156.80%71K	---125K
-Change in payables and accrued expense	----	----	20.25%6.88M	----	----	86.17%5.72M	--3.07M
-Change in other current assets	----	----	-334.21%-5.6M	----	----	263.10%2.39M	---1.47M
Cash from discontinued investing activities
Operating cash flow	165.02%3.39M	87.73%-651K	23.18%-23.61M	---5.21M	---5.31M	25.24%-30.74M	---41.12M
Investing cash flow
Cash flow from continuing investing activities	46.57%-4.46M	47.67%-4.54M	-151.03%-30.44M	-8.35M	-8.68M	29.32%-12.13M	-17.16M
Net PPE purchase and sale	78.80%-1.6M	49.69%-4.05M	-146.55%-26.29M	---7.53M	---8.06M	33.11%-10.66M	---15.94M
Net intangibles purchase and sale	91.31%-73K	-19.47%-540K	-15.88%-2.66M	---840K	---452K	-50.49%-2.3M	---1.53M
Net business purchase and sale	--0	--0	--0	--0	--0	--312K	--0
Net investment purchase and sale	-20,057.14%-2.79M	129.65%51K	-385.25%-1.49M	--14K	---172K	67.85%522K	--311K
Cash from discontinued investing activities
Investing cash flow	46.57%-4.46M	47.67%-4.54M	-151.03%-30.44M	---8.35M	---8.68M	29.32%-12.13M	---17.16M
Financing cash flow
Cash flow from continuing financing activities	-96.78%283K	-355.36%-16.66M	63.72%83.88M	8.8M	6.52M	-10.23%51.23M	57.07M
Net issuance payments of debt	-46.68%5.84M	-249.80%-13.59M	0.83%57.64M	--10.96M	--9.07M	-4.24%57.17M	--59.7M
Net common stock issuance	----	--0	--6.5M	----	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	40.48%118K	--111K	--0	--84K	--0
Net other financing activities	--1.6M	---200K	--36.98M	----	----	----	--631K
Cash from discontinued financing activities
Financing cash flow	-96.78%283K	-355.36%-16.66M	63.72%83.88M	--8.8M	--6.52M	-10.23%51.23M	--57.07M
Net cash flow
Beginning cash position	60.26%23.21M	117.33%47.69M	61.68%21.94M	--14.48M	--21.94M	-8.11%13.57M	--14.77M
Current changes in cash	83.44%-789K	-192.90%-21.85M	256.35%29.83M	---4.76M	---7.46M	798.75%8.37M	---1.2M
Effect of exchange rate changes	--2.15M	---2.63M	---4.08M	--0	--0	--0	--0
End cash Position	152.81%24.57M	60.26%23.21M	117.33%47.69M	--9.72M	--14.48M	61.68%21.94M	--13.57M
Free cash flow	112.68%1.72M	62.04%-5.24M	-11.60%-52.96M	---13.58M	---13.81M	19.59%-47.46M	---59.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall