SDCHD — Sidechannel Cashflow Statement
0.000.00%
Last trade - 00:00- $661.32m
- $660.15m
- $7.35m
- 49
- 10
- 22
- 15
Annual cashflow statement for Sidechannel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -3.1 | -11.8 | -7.01 | -0.904 | -0.892 |
| Depreciation | |||||
| Non-Cash Items | -0.634 | 11.9 | 5.74 | 0.758 | 0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.529 | -0.683 | 0.441 | 0.265 |
| 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 | -3.63 | -0.396 | -1.95 | 0.307 | -0.13 |
| Capital Expenditures | 0 | — | -0.032 | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.59 | 0 | -0.25 | 0.15 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 3.59 | -0.032 | -0.265 | 0.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.33 | -0.511 | 0 | -0.05 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | 2.68 | -1.98 | -0.008 | 0.02 |