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Sema4 Holdings Corp
NASDAQ:SMFR

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Sema4 Holdings Corp
NASDAQ:SMFR
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Price: 0.3431 USD -12.05% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-319.2m
-68%
Operating Cash Flow
Dec 31, 2022 -319.2m
Dec 31, 2021 -190.4m
Dec 31, 2020 -93.1m
-141.3m
-580%
Investing Cash Flow
Dec 31, 2022 -141.3m
Dec 31, 2021 -20.8m
Dec 31, 2020 -32m
197.3m
-60%
Financing Cash Flow
Dec 31, 2022 197.3m
Dec 31, 2021 493.7m
Dec 31, 2020 129.1m

Cash Flow Statement
Sema4 Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(241)
(245)
(549)
Depreciation & Amortization
12
22
59
Other Non-Cash Items
123
25
(24)
Cash Taxes Paid
0
0
1
Cash Interest Paid
2
3
2
Change in Working Capital
14
8
195
Cash from Operating Activities
(93)
N/A
(190)
-104%
(319)
-68%
Investing Cash Flow
Capital Expenditures
(32)
(21)
(14)
Other Items
0
0
(127)
Cash from Investing Activities
(32)
N/A
(21)
+35%
(141)
-580%
Financing Cash Flow
Net Issuance of Common Stock
117
1
3
Net Issuance of Debt
12
(13)
(3)
Other
0
506
198
Cash from Financing Activities
129
N/A
494
+283%
197
-60%
Change in Cash
Net Change in Cash
4
N/A
283
+7 045%
(263)
N/A
Free Cash Flow
Free Cash Flow
(125)
N/A
(211)
-69%
(333)
-58%

See Also

Summary
SMFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMFR stock valuation using valuation multiples.
Wall Street Estimates
SMFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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