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SELX
SELX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-19.98M
-62.78%
15.85M
-80.11%
-59.10K
-87.24%
-116.17K
--
-53.68M
--
79.68M
--
-463.23K
--
0.00
--
0.00
--
Funds from Operations
-29.56M
+153.93%
2.60M
-90.88%
-574.01K
+191.96%
-241.27K
--
-11.64M
--
28.45M
--
-196.60K
--
0.00
--
0.00
--
Profit/(Loss) - Cash Flow
-36.71M
+84.36%
-3.52M
-117.51%
859.08K
-1157.11%
970.25K
--
-19.91M
+648499.35%
20.09M
--
-81.27K
--
0.00
--
-3.07K
--
Depreciation, Depletion & Amort
6.10M
-40.51%
6.11M
+107.96%
--
--
--
--
10.26M
--
2.94M
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
1.02M
-151.23%
0.00
-100%
--
--
--
--
-1.99M
--
1.49M
--
--
--
--
--
--
--
Change in Working Capital
9.57M
-122.77%
13.25M
-74.13%
514.91K
-293.12%
125.10K
--
-42.04M
--
51.23M
--
-266.63K
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
-426.00K
-104.67%
-901.00K
-107.65%
--
-100%
--
--
9.13M
--
11.77M
--
13.04K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.34M
-70.14%
-439.00K
+32.63%
72.38K
-119.21%
14.70K
--
-4.50M
--
-331.00K
--
-376.87K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
4.49M
-115.53%
3.86M
-83.54%
--
--
--
--
-28.94M
--
23.47M
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
0.00
-100%
0.00
-100%
--
--
--
--
-221.00K
--
3.05M
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-624.00K
-101.65%
-11.30M
-76.74%
--
-100%
--
--
37.73M
--
-48.58M
--
-118.45M
--
--
--
--
--
Capital Expenditures - Net
624.00K
-101.67%
22.94M
-65.07%
--
--
--
--
-37.27M
--
65.68M
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
11.64M
-31.92%
--
--
--
--
-1000.00
--
17.10M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-18.58M
-1028.74%
-19.59M
+851.29%
-70.00K
-100.06%
0.00
--
2.00M
--
-2.06M
--
119.62M
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-2.45M
-222.44%
-4.57M
+121.81%
0.00
-100%
0.00
-100%
2.00M
--
-2.06M
--
-192.48K
--
62.03K
--
--
--
Net Change in Cash
-39.19M
+180.82%
-15.04M
-151.79%
-129.10K
-118.37%
-116.17K
--
-13.96M
--
29.04M
--
702.70K
--
0.00
--
0.00
--
Free Cash Flow
-20.61M
-61.61%
-7.18M
-151.33%
--
-100%
--
--
-53.68M
--
14.00M
--
-463.23K
--
--
--
--
--
