SFLMaven Corp. (SFLM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 Million | -679.45 Thousand | -4.18 Million | -510.7 Thousand | -133.79 Thousand |
| Net Income | -3.19 Million | -301.02 Thousand | -4.45 Million | -312.68 Thousand | -430.99 Thousand |
| Depreciation & Amortization | - | - | 59.58 Thousand | 156.67 Thousand | 131.84 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 480.35 Thousand | -376.3 Thousand | 200.12 Thousand | 103.97 Thousand | 165.35 Thousand |
| Other non-cash items | -500.36 Thousand | 723.75 Thousand | -74.1 Thousand | -145.31 Thousand | 263.68 Thousand |
| Investing Cash Flow | 1.82 Million | -254.41 Thousand | - | - | - |
| Investments in PPE | -4.32 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | -254.41 Thousand | - | - | - |
| Financing Cash Flow | 618.3 Thousand | 1.19 Million | 4.17 Million | 510.92 Thousand | 73.8 Thousand |
| Debt repayment | -173.14 Thousand | -9548.00 | -765.18 Thousand | -52.17 Thousand | -73.8 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 101.08 Thousand | 145.3 Thousand | 57.72 Thousand | 4053.00 | - |
| Other Financing Activities | 690.36 Thousand | 1.05 Million | 3.35 Million | 559.04 Thousand | 147.6 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | -4876.00 | - | - |
| Inventory | 480.6 Thousand | -725.89 Thousand | 205 Thousand | - | - |
| Other working capital | -252.00 | 349.58 Thousand | -1055.00 | 103.97 Thousand | 165.35 Thousand |
| Cash at beginning of period | 264.83 Thousand | 5144.00 | 12.44 Thousand | - | - |
| Cash at end of period | -290.96 Thousand | 264.83 Thousand | 5144.00 | 221.00 | -59.99 Thousand |
| Capital Expenditure | -4.32 | - | - | - | - |
| Effect of forex changes on cash | -0.51 | - | - | - | - |
| Net cash flow / Change in cash | -555.8 Thousand | 259.68 Thousand | -7305.00 | 221.00 | -59.99 Thousand |
| Free Cash Flow | -2.73 Million | -679.45 Thousand | -4.18 Million | -510.7 Thousand | -133.79 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -13.26 Thousand | - | -3.19 Million | -1.5 Million | -1.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 480.35 Thousand | 229.11 Thousand | 219.42 Thousand |
| Other non-cash items | -25.31 | 7412.75 | - | -500.36 Thousand | -192.06 Thousand | -112.47 Thousand |
| Investing Cash Flow | - | - | - | 1.82 Million | 1.18 Million | 1.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.82 Million | 1.18 Million | 1.17 Million |
| Financing Cash Flow | 36.30 | 8385.11 | - | 618.3 Thousand | 16.49 Thousand | -16.84 Thousand |
| Debt repayment | -36.30 | -8385.11 | - | -173.14 Thousand | -68.89 Thousand | -64.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 101.08 Thousand | 12.9 Thousand | 8214.89 |
| Other Financing Activities | 72.60 | 16.77 Thousand | - | 690.36 Thousand | 72.49 Thousand | 39.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 480.6 Thousand | 229.12 Thousand | 219.41 Thousand |
| Other working capital | - | - | - | -252.00 | -4.92 | 8.81 |
| Cash at beginning of period | 2500.00 | -37.87 | - | 264.83 Thousand | 3907.00 | 33.95 Thousand |
| Cash at end of period | 10.99 | 2500.00 | - | -290.96 Thousand | -33.69 Thousand | 3907.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.51 | 0.73 | -0.61 |
| Net cash flow / Change in cash | -2489.01 | 2537.87 | - | -555.8 Thousand | -37.6 Thousand | -30.04 Thousand |
| Free Cash Flow | -25.31 | -5847.25 | - | -2.73 Million | -1.23 Million | -1.17 Million |
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