SNTW — Summit Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $10.34m
- $10.24m
- $0.01m
Annual cashflow statement for Summit Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.454 | -0.108 | 0.024 | -0.216 | -0.331 |
| Depreciation | |||||
| Non-Cash Items | -0.089 | 0 | -0.183 | — | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.155 | 0.033 | 0.1 | -0.129 | 0.016 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.385 | -0.072 | -0.059 | -0.345 | -0.266 |
| Capital Expenditures | -0.006 | 0 | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | — | — | -0.007 |
| Financing Cash Flow Items | 0.179 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.179 | 0 | 0.2 | 0.242 | 0.328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.212 | -0.072 | 0.141 | -0.103 | 0.055 |