SELINA HOSPITALITY PLC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$198.1M -4051.94% YoY	$5.012M -533320.21% YoY	-$940.00 N/A
Depreciation, Depletion And Amortization	$32.96M 5.54% YoY	$31.24M 44.53% YoY	$21.61M N/A
Cash From Operating Activities	$100.0K -109.99% YoY	-$1.001M -2002780.0% YoY	$50.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.35M 75.56% YoY	$16.72M -6.61% YoY	$17.90M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.085M -99.53% YoY	-$230.0M -30848.66% YoY	$748.0K N/A
Cash From Investing Activities	-$30.44M -86.77% YoY	-$230.0M 1240.72% YoY	-$17.16M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$231.7M 926847.48% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$83.88M -63.8% YoY	$231.7M 926847.48% YoY	$25.00K N/A
NET CHANGE
Cash From Operating Activities	$100.0K -109.99% YoY	-$1.001M -2002780.0% YoY	$50.00 N/A
Cash From Investing Activities	-$30.44M -86.77% YoY	-$230.0M 1240.72% YoY	-$17.16M N/A
Cash From Financing Activities	$83.88M -63.8% YoY	$231.7M 926847.48% YoY	$25.00K N/A
Net Change In Cash	$100.0K -86.4% YoY	$735.5K 2836.25% YoY	$25.05K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$100.0K -109.99% YoY	-$1.001M -2002780.0% YoY	$50.00 N/A
Capital Expenditures	$29.35M 75.56% YoY	$16.72M -6.61% YoY	$17.90M N/A
Free Cash Flow	-$29.25M 65.08% YoY	-$17.72M -1.02% YoY	-$17.90M N/A

Concept	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.60M -1115.39% YoY	-$197.1M -42645.98% YoY	$1.537M -37.79% YoY	$463.3K N/A
Depreciation, Depletion And Amortization	$18.45M 25.11% YoY	$18.21M -41.68% YoY	$14.75M N/A	$31.24M N/A
Cash From Operating Activities	$2.739M -1800.93% YoY	$850.1K -1537.5% YoY	-$161.0K -74.97% YoY	-$59.14K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.261M -62.89% YoY	$12.48M -25.36% YoY	$16.87M N/A	$16.72M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.743M N/A	-$927.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$9.004M N/A	-$13.41M N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$200.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.38M N/A	$68.55M N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$2.739M -1800.93% YoY	$850.1K -1537.5% YoY	-$161.0K -74.97% YoY	-$59.14K N/A
Cash From Investing Activities	-$9.004M N/A	-$13.41M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$16.38M N/A	$68.55M N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$22.64M 13960.73% YoY	$850.1K -1537.5% YoY	-$161.0K -114.73% YoY	-$59.14K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.739M -1800.93% YoY	$850.1K -1537.5% YoY	-$161.0K -74.97% YoY	-$59.14K N/A
Capital Expenditures	$6.261M -62.89% YoY	$12.48M -25.36% YoY	$16.87M N/A	$16.72M N/A
Free Cash Flow	-$3.522M -79.32% YoY	-$11.63M -30.69% YoY	-$17.03M N/A	-$16.78M N/A