AcuityAds Holdings Inc
TSX:AT
AcuityAds Holdings Inc
TSX:AT
Price:
2.3 CAD
-2.54%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
AcuityAds Holdings Inc
AcuityAds Holdings Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4
|
11
|
(1)
|
|
| Depreciation & Amortization |
9
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
4
|
1
|
(2)
|
|
| Cash from Operating Activities |
19
N/A
|
20
+2%
|
2
-91%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+56%
|
(4)
-64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
14
|
65
|
(14)
|
|
| Net Issuance of Debt |
(12)
|
(6)
|
(5)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
59
+4 587%
|
(19)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
3
|
5
|
|
| Net Change in Cash |
15
N/A
|
80
+422%
|
(16)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
14
N/A
|
17
+24%
|
(2)
N/A
|
|
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