SNTW — Summit Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $13.59m
- $13.49m
- 43
- 72
- 78
- 69
Annual cashflow statement for Summit Networks, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 July 31st | 2020 July 31st | 2021 September 30th | 2022 September 30th | 2023 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 | -0.376 | -0.132 | -0.454 | -0.108 | 0.024 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0 | -0.089 | 0 | -0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | -0.03 | 0.155 | 0.033 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.337 | -0.162 | -0.385 | -0.072 | -0.059 |
| Capital Expenditures | — | — | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.006 | 0 | — |
| Financing Cash Flow Items | 0.32 | 0.466 | 0.179 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.32 | 0.466 | 0.179 | 0 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.304 | -0.212 | -0.072 | 0.141 |