Sunset Island Group, Inc. (SIGO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 988.48 Thousand | 26.91 Thousand | -485.94 Thousand | -1.45 Million |
| Net Income | - | - | -1.43 Million | -508.87 Thousand | -3.52 Million | -3.31 Million |
| Depreciation & Amortization | - | - | - | - | 102.94 Thousand | 27.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.85 Million | 519.23 Thousand | 203.18 Thousand | 99.23 Thousand |
| Other non-cash items | - | - | 570.06 Thousand | 16.56 Thousand | 2.97 Million | 1.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 53.57 Thousand | 73.88 Thousand | 633.04 Thousand | 1.54 Million |
| Debt repayment | - | - | -53.57 Thousand | -73.88 Thousand | -633.04 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | -6844.00 |
| Common Stock Repurchased | - | - | - | - | - | 2.95 Million |
| Common Stock Issuance | - | - | - | - | - | 79.06 Thousand |
| Other Financing Activities | - | - | - | - | - | 2.00 |
| Accounts receivables | - | - | - | - | -27.86 Thousand | - |
| Accounts payables | - | - | -2756.00 | - | -10.65 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.86 Million | 519.23 Thousand | 241.7 Thousand | 99.23 Thousand |
| Cash at beginning of period | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand | 24.65 Thousand |
| Cash at end of period | - | 1.4 Million | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.04 Million | 100.79 Thousand | 147.1 Thousand | 90.91 Thousand |
| Free Cash Flow | - | - | 988.48 Thousand | 26.91 Thousand | -485.94 Thousand | -1.45 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -1.43 Million | -508.87 Thousand | -3.52 Million | -3.31 Million |
| Depreciation & Amortization | - | - | - | - | 102.94 Thousand | 27.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.85 Million | 519.23 Thousand | 203.18 Thousand | 99.23 Thousand |
| Other non-cash items | - | - | 570.06 Thousand | 16.56 Thousand | 2.97 Million | 1.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 53.57 Thousand | 73.88 Thousand | 633.04 Thousand | 1.54 Million |
| Debt repayment | - | - | -53.57 Thousand | -73.88 Thousand | -633.04 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | -6844.00 |
| Common Stock Repurchased | - | - | - | - | - | 2.95 Million |
| Common Stock Issuance | - | - | - | - | - | 79.06 Thousand |
| Other Financing Activities | - | - | - | - | - | 2.00 |
| Accounts receivables | - | - | - | - | -27.86 Thousand | - |
| Accounts payables | - | - | -2756.00 | - | -10.65 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.86 Million | 519.23 Thousand | 241.7 Thousand | 99.23 Thousand |
| Cash at beginning of period | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand | 24.65 Thousand |
| Cash at end of period | - | 1.4 Million | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.04 Million | 100.79 Thousand | 147.1 Thousand | 90.91 Thousand |
| Free Cash Flow | - | - | 988.48 Thousand | 26.91 Thousand | -485.94 Thousand | -1.45 Million |
605299
8482
LLESY
GEMZ
9351
SDVI