SUND — Sundance Strategies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sundance Strategies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.77 | -2.81 | -1.83 | -1.6 | -1.81 |
| Non-Cash Items | 1.67 | 1.77 | 0.826 | 0.435 | 0.993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | 0.584 | 0.343 | 0.252 | 0.431 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.813 | -0.46 | -0.667 | -0.916 | -0.39 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 0.192 | 0.996 | 0.755 | 0.254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.247 | -0.267 | 0.329 | -0.161 | -0.137 |