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SNNC Sibannac Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K/APROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
U
USG
U
USG
U
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.37-0.351-0.363-0.566-0.593
Non-Cash Items2.240.06700.4470.003
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1350.019-1.490.843-0.019
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-0.268-0.265-1.860.724-0.609
Capital Expenditures00-0.338
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1390-0.02-0.48
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.1390-0.02-0.818
Financing Cash Flow Items0.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.61801.870.1070.582
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.211-0.265-0.0080.014-0.027