SNBH — Sentient Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.37m
- $7.76m
- $0.00m
- 28
- 15
- 53
- 23
Annual cashflow statement for Sentient Brands Holdings, 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 | -0.095 | -0.252 | -0.816 | -0.367 | -0.735 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.012 | -0.221 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.02 | 0.089 | -0.169 | 0.392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.091 | -0.272 | -0.71 | -0.751 | -0.313 |
| Capital Expenditures | — | -0.003 | -0.039 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.003 | -0.039 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.157 | 0.231 | 0.808 | 0.779 | 0.218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | -0.044 | 0.059 | 0.028 | -0.095 |