Santeon Group, Inc. (SANT)

USD 0.04

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 276.78 Thousand 61.39 Thousand 89.48 Thousand -317.65 Thousand -34.21 Thousand -31.12 Thousand
Net Income 267.8 Thousand 473.98 Thousand 163.84 Thousand 4541.00 152.06 Thousand 43.63 Thousand
Depreciation & Amortization - - - - - 35.25 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.16 Thousand -73.93 Thousand 171.32 Thousand - - -
Other non-cash items -40.36 Thousand -333.73 Thousand -442.56 Thousand -322.19 Thousand -186.28 Thousand -39.5 Thousand
Investing Cash Flow 9890.00 9890.00 -265.11 Thousand 8173.00 9890.00 -114.58 Thousand
Investments in PPE -176.00 - -275 Thousand -1717.00 - -149.83 Thousand
Acquisitions - - - - - 1484.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 9890.00 9890.00 9890.00 9890.00 9890.00 33.77 Thousand
Financing Cash Flow -286.41 Thousand -102.58 Thousand 205.16 Thousand 310.13 Thousand 24.4 Thousand 139.52 Thousand
Debt repayment -286.41 Thousand -102.58 Thousand -205.16 Thousand -126.72 Thousand -107.64 Thousand -26.37 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - -12.5 Thousand -35.2 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - - -1.00 183.41 Thousand 144.54 Thousand 148.35 Thousand
Accounts receivables 33.18 Thousand -6691.00 196.88 Thousand - - -
Accounts payables - 1786.00 - - - -
Inventory - - - - - -
Other working capital -17.01 Thousand -69.03 Thousand -25.55 Thousand - - -
Cash at beginning of period 311.00 31.6 Thousand 1.00 -649.00 575.00 5043.00
Cash at end of period 572.00 311.00 31.6 Thousand 1.00 73.00 575.00
Capital Expenditure -176.00 - -275 Thousand -1717.00 - -149.83 Thousand
Effect of forex changes on cash - 2.00 -0.70 - -575.00 -
Net cash flow / Change in cash 261.00 -31.29 Thousand 31.6 Thousand 650.00 -502.00 -4468.00
Free Cash Flow 276.61 Thousand 61.39 Thousand -185.51 Thousand -319.37 Thousand -34.21 Thousand -180.96 Thousand

Cash Flow Charts