SDON — Sandston Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Sandston, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.02 | -0.02 | -0.025 | -0.027 | -0.033 |
| Changes in Working Capital | 0.002 | 0 | -0.01 | -0 | 0.02 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.018 | -0.02 | -0.035 | -0.028 | -0.013 |
| Financing Cash Flow Items | — | — | — | — | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.018 | 0.02 | 0.035 | 0.028 | 0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0 | 0 | -0 |