AcuityAds Holdings Inc
TSX:AT

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AcuityAds Holdings Inc Logo
AcuityAds Holdings Inc
TSX:AT
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Price: 2.3 CAD -2.54% Market Closed
Market Cap: 133.2m CAD
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Cash Flow Statement

Cash Flow Statement
AcuityAds Holdings Inc

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Cash Flow Statement
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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