SDCH — Sidechannel Cashflow Statement
0.000.00%
Last trade - 00:00- $11.00m
- $9.63m
- $7.40m
- 49
- 39
- 53
- 44
Annual cashflow statement for Sidechannel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -6.97 | -3.1 | -11.8 | -7.01 | -0.904 |
| Depreciation | |||||
| Non-Cash Items | 0.622 | -0.634 | 11.9 | 5.74 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.316 | 0.107 | -0.529 | -0.683 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.65 | -3.63 | -0.396 | -1.95 | 0.307 |
| Capital Expenditures | -0.029 | 0 | — | -0.032 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.59 | 0 | -0.25 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.029 | 0 | 3.59 | -0.032 | -0.265 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | 8.33 | -0.511 | 0 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.76 | 4.7 | 2.68 | -1.98 | -0.008 |