SUND — Sundance Strategies Cashflow Statement
0.000.00%
Last trade - 00:00- $18.09m
- $21.42m
- 16
- 42
- 17
- 13
Annual cashflow statement for Sundance Strategies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -1.11 | -1.53 | -2.77 | -2.81 | -1.83 |
| Non-Cash Items | — | 0.013 | 1.67 | 1.77 | 0.826 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | 0.698 | 0.283 | 0.584 | 0.343 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.75 | -0.818 | -0.813 | -0.46 | -0.667 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.778 | 0.811 | 1.06 | 0.192 | 0.996 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.008 | 0.247 | -0.267 | 0.329 |