SNBH — Sentient Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11m
- $1.96m
- $0.70m
Annual cashflow statement for Sentient Brands Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.367 | -0.735 | -0.478 | -1.14 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | -0.221 | 0.026 | 0.204 | 0.567 | 0.882 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.169 | 0.392 | 0.201 | 0.157 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.751 | -0.313 | -0.069 | -0.408 | -0.224 |
| Capital Expenditures | 0 | — | 0 | — | -0.036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | 0 | — | -0.036 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.779 | 0.218 | 0.069 | 0.41 | 0.285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.095 | 0 | 0.002 | 0.026 |