Sector 10, Inc. (SECI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1000.00 | 524.72 Thousand | -2019.71 | 1358.26 | 1305.38 | -80 Thousand |
| Net Income | 7036.00 | 524.72 Thousand | 2.01 Million | -1.35 Million | -1.3 Million | -1.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6036.00 | -524.72 Thousand | -2.01 Million | 1.35 Million | 1.3 Million | 1.22 Million |
| Other non-cash items | -6.04 | 524.72 Thousand | -2019.71 | 1358.26 | 1305.38 | 1.22 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 80 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 80 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6036.00 | -524.72 Thousand | -2.01 Million | 1.35 Million | 1.3 Million | 1.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6036.00 | - | - | - | - | 82.05 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 1000.00 | 524.72 Thousand | -2019.71 | 1358.26 | 1305.38 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | 524.72 Thousand | -2019.71 | 1358.26 | 1305.38 | - |
| Free Cash Flow | 1000.00 | 524.72 Thousand | -2019.71 | 1358.26 | 1305.38 | -80 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6680.00 | -4938.00 | -3792.00 | 7036.00 | -36.81 Thousand | 55.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6680.00 | 4938.00 | 3792.00 | -6036.00 | 37.81 Thousand | -55.06 Thousand |
| Other non-cash items | 6.68 | 4.94 | -3792.00 | -6.04 | 37.81 | -55.06 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 3792.00 | -6036.00 | -10.96 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6680.00 | 4938.00 | -3792.00 | 6036.00 | 48.77 Thousand | -55.06 Thousand |
| Cash at beginning of period | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Cash at end of period | 1000.00 | 1000.00 | -3792.00 | 1000.00 | 1000.00 | -55.06 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4792.00 | 1000.00 | 1000.00 | -55.06 |
| Free Cash Flow | 6.68 | 4.94 | -3792.00 | 1000.00 | 1000.00 | -55.06 |
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