SNDD — RedHawk Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.37m
- $1.13m
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.27 | -0.408 | -0.91 | -1.22 | -1.81 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.133 | 0.082 | 0.2 | 0.116 | 0.745 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.141 | 0.066 | 0.16 | 0.055 | -0.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.17 | -0.155 | -0.411 | -0.944 | -1.26 |
Capital Expenditures | -0.005 | 0 | — | — | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.33 | 0.011 | -0.1 | 0.317 | 0.089 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.33 | 0.011 | -0.1 | 0.317 | 0.084 |
Financing Cash Flow Items | -0.035 | -0.02 | -0.013 | -0.066 | -0.263 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.574 | -0.516 | 0.485 | 0.61 | 1.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.727 | -0.674 | -0.035 | -0.017 | 0.074 |