SNNC — Sibannac Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $2.00m
- $2.30m
- $0.01m
Annual cashflow statement for Sibannac, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2015 August 31st | 2016 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -0.351 | -0.363 | -0.566 | -0.593 |
| Non-Cash Items | 2.24 | 0.067 | 0 | 0.447 | 0.003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | 0.019 | -1.49 | 0.843 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.268 | -0.265 | -1.86 | 0.724 | -0.609 |
| Capital Expenditures | 0 | 0 | — | -0.338 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.139 | 0 | -0.02 | -0.48 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | 0 | -0.02 | -0.818 | — |
| Financing Cash Flow Items | — | — | — | — | 0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.618 | 0 | 1.87 | 0.107 | 0.582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.211 | -0.265 | -0.008 | 0.014 | -0.027 |