Sandston Corporation (SDON)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.24 Thousand | -27.75 Thousand | -34.97 Thousand | -20 Thousand | -18.19 Thousand | -21.29 Thousand |
| Net Income | -33.14 Thousand | -27.36 Thousand | -24.73 Thousand | -20.42 Thousand | -19.87 Thousand | -18.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.9 Thousand | -389.00 | -10.24 Thousand | 419.00 | 1681.00 | -2717.00 |
| Other non-cash items | 19.90 | -0.39 | -10.24 | 0.42 | 1.68 | -2.72 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.06 Thousand | 27.75 Thousand | 34.98 Thousand | 19.98 Thousand | 18.13 Thousand | 21.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.06 Thousand | 27.75 Thousand | 34.98 Thousand | 19.98 Thousand | 18.13 Thousand | 21.26 Thousand |
| Other Financing Activities | 13.06 | 27.76 | 34.98 | 19.99 | 18.13 | 21.26 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 19.9 Thousand | -389.00 | -10.24 Thousand | 419.00 | 1681.00 | -2717.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.9 Thousand | -389.00 | -10.24 Thousand | 419.00 | 1681.00 | -2717.00 |
| Cash at beginning of period | 203.00 | 203.00 | 197.00 | 209.00 | 270.00 | 303.00 |
| Cash at end of period | 22.00 | 203.00 | 203.00 | 197.00 | 209.00 | 270.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -181.00 | - | 6.00 | -12.00 | -61.00 | -33.00 |
| Free Cash Flow | -13.24 Thousand | -27.75 Thousand | -34.97 Thousand | -20 Thousand | -18.19 Thousand | -21.29 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -5771.00 | -33.14 Thousand | -7566.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5238.00 | 19.9 Thousand | -1350.00 |
| Other non-cash items | - | - | - | 5.24 | 19.90 | -1.35 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 500.00 | 13.06 Thousand | 8883.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 500.00 | 13.06 Thousand | 8883.00 |
| Other Financing Activities | - | - | - | 0.50 | 13.06 | 8.88 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 5238.00 | 19.9 Thousand | -1350.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 5238.00 | 19.9 Thousand | -1350.00 |
| Cash at beginning of period | - | - | 22.00 | 55.00 | 203.00 | 88.00 |
| Cash at end of period | - | - | 22.00 | 22.00 | 22.00 | 55.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -33.00 | -181.00 | -33.00 |
| Free Cash Flow | - | - | - | -533.00 | -13.24 Thousand | -8916.00 |
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