Alignvest Acquisition II Corp
TSX:SFC

Watchlist Manager
Alignvest Acquisition II Corp Logo
Alignvest Acquisition II Corp
TSX:SFC
Watchlist
Price: 6.7 CAD -1.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-39.6m
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+60%
5 Years
-3 861%
7 Years
-
10 Years
-
6.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
239.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+19 861%
7 Years
-
10 Years
-

Cash Flow Statement
Alignvest Acquisition II Corp

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
5
0
2
(2)
3
(11)
163
145
138
171
28
98
132
215
265
122
26
(156)
263
371
516
618
673
Depreciation & Amortization
0
0
0
0
0
0
0
36
47
57
65
40
37
35
35
33
32
32
32
31
29
27
26
26
Other Non-Cash Items
14
(6)
(2)
(6)
(3)
(18)
(4)
933
1 085
1 387
1 552
1 028
1 065
1 051
1 335
1 229
1 170
1 015
630
1 429
1 315
1 189
1 189
(332)
Cash Taxes Paid
0
0
0
0
0
0
0
53
68
93
84
40
51
44
65
66
53
66
48
48
51
66
54
54
Cash Interest Paid
0
0
0
0
0
0
0
95
123
118
165
85
86
104
81
91
75
73
86
97
107
104
151
146
Change in Working Capital
1
1
1
3
4
14
15
(1 072)
(1 454)
(1 752)
(1 837)
(1 194)
(1 086)
(1 003)
(1 631)
(1 401)
(1 443)
(1 163)
(583)
(1 877)
(1 561)
(1 592)
(1 639)
(407)
Cash from Operating Activities
(1)
N/A
(1)
-17%
(1)
N/A
(1)
-43%
(1)
-30%
(1)
+15%
(1)
+9%
59
N/A
(177)
N/A
(171)
+3%
(50)
+71%
(99)
-99%
114
N/A
215
+89%
(47)
N/A
125
N/A
(120)
N/A
(91)
+24%
(78)
+14%
(155)
-98%
154
N/A
140
-9%
193
+38%
(40)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(12)
(17)
(21)
(25)
(22)
(17)
(18)
(17)
(15)
(16)
(19)
(20)
(22)
(22)
(17)
(16)
(27)
Other Items
(315)
(16)
(3)
(1)
0
0
0
(32)
(32)
(38)
(38)
(2)
46
52
51
51
(1)
(5)
7
(5)
(4)
2
(10)
34
Cash from Investing Activities
(315)
N/A
(16)
+95%
(3)
+81%
(1)
+61%
0
N/A
0
N/A
0
N/A
(44)
N/A
(49)
-10%
(59)
-21%
(63)
-8%
(24)
+61%
29
N/A
34
+15%
34
+1%
36
+6%
(16)
N/A
(24)
-50%
(13)
+47%
(27)
-108%
(26)
+2%
(15)
+41%
(25)
-64%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
324
16
3
1
0
0
0
455
454
451
443
(13)
(14)
(17)
(21)
(20)
(20)
(18)
(7)
(6)
(6)
(3)
(5)
(9)
Net Issuance of Debt
0
0
0
0
0
0
0
28
23
21
(12)
(47)
(48)
219
60
214
218
(60)
129
(18)
(10)
4
7
300
Cash Paid for Dividends
0
0
0
0
0
0
0
(15)
(23)
(32)
(40)
(33)
(25)
(33)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
Other
(7)
(0)
0
0
0
0
0
(23)
(24)
(27)
(27)
(5)
(9)
(16)
(15)
(21)
(6)
(10)
(10)
(10)
(20)
(17)
(24)
(19)
Cash from Financing Activities
317
N/A
16
-95%
3
-81%
1
-60%
0
N/A
0
N/A
0
N/A
444
N/A
430
-3%
413
-4%
364
-12%
(99)
N/A
(96)
+3%
153
N/A
(8)
N/A
141
N/A
159
+13%
(120)
N/A
80
N/A
(65)
N/A
(69)
-5%
(47)
+31%
(53)
-13%
240
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(5)
(6)
(9)
(10)
(6)
(7)
(12)
(5)
(12)
(9)
(2)
(9)
2
3
(1)
(1)
2
Net Change in Cash
2
N/A
(1)
N/A
(1)
-33%
(1)
-25%
(1)
-30%
(1)
+15%
(1)
+9%
454
N/A
198
-56%
175
-12%
241
+38%
(228)
N/A
40
N/A
390
+882%
(27)
N/A
290
N/A
14
-95%
(237)
N/A
(19)
+92%
(244)
-1 158%
62
N/A
76
+23%
114
+50%
209
+83%

See Also

Summary
SFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFC stock valuation using valuation multiples.
Wall Street Estimates
SFC 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
SFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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