Sentient Brands Holdings Inc. (SNBH)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.54 Thousand | -312.73 Thousand | -751.27 Thousand | -709.76 Thousand | -271.73 Thousand | -91.5 Thousand |
| Net Income | -477.73 Thousand | -734.73 Thousand | -367.02 Thousand | -816.26 Thousand | -252.44 Thousand | -94.96 Thousand |
| Depreciation & Amortization | 3878.00 | 4163.00 | 5020.00 | 5020.00 | 509.00 | - |
| Deferred income taxes | 71.47 Thousand | -26.18 Thousand | - | - | - | - |
| Stock-based compensation | 140.9 Thousand | 26.18 Thousand | - | - | - | - |
| Change in working capital | 200.93 Thousand | 391.66 Thousand | -168.54 Thousand | 89.43 Thousand | -19.8 Thousand | 3458.00 |
| Other non-cash items | 119 Thousand | 26.18 Thousand | -220.72 Thousand | 12.04 Thousand | 141.62 Thousand | -3458.00 |
| Investing Cash Flow | - | - | - | -39.27 Thousand | -3056.00 | -12.04 Thousand |
| Investments in PPE | 4.00 | - | - | -39.27 Thousand | -3056.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -12.04 Thousand |
| Financing Cash Flow | 68.79 Thousand | 217.58 Thousand | 779.42 Thousand | 808.06 Thousand | 230.69 Thousand | 156.67 Thousand |
| Debt repayment | -22.79 Thousand | -217.58 Thousand | -695.07 Thousand | -336.5 Thousand | -84.12 Thousand | -156.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38 Thousand | - | 1100.00 | 471.56 Thousand | 146.56 Thousand | - |
| Other Financing Activities | 30.79 Thousand | 217.58 Thousand | 1.47 Million | 673 Thousand | 168.25 Thousand | 156.67 Thousand |
| Accounts receivables | 239.87 Thousand | - | 64.65 Thousand | -111.26 Thousand | -140.61 Thousand | - |
| Accounts payables | 184.84 Thousand | 370.89 Thousand | -64.65 Thousand | 111.26 Thousand | 120.8 Thousand | 3458.00 |
| Inventory | 24.53 Thousand | 20.76 Thousand | -258.78 Thousand | -27.56 Thousand | -123 Thousand | - |
| Other working capital | -248.32 Thousand | - | 90.23 Thousand | 116.99 Thousand | 123 Thousand | - |
| Cash at beginning of period | 1048.00 | 96.19 Thousand | 68.04 Thousand | 9024.00 | 53.12 Thousand | -103.54 Thousand |
| Cash at end of period | 1299.00 | 1048.00 | 96.19 Thousand | 68.04 Thousand | 9024.00 | 53.12 Thousand |
| Capital Expenditure | 4.00 | - | - | -39.27 Thousand | -3056.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | 103.54 Thousand |
| Net cash flow / Change in cash | 251.00 | -95.15 Thousand | 28.15 Thousand | 59.02 Thousand | -44.1 Thousand | 156.67 Thousand |
| Free Cash Flow | -68.54 Thousand | -312.73 Thousand | -751.27 Thousand | -749.03 Thousand | -274.79 Thousand | -91.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -225.15 Thousand | -416.75 Thousand | -477.73 Thousand | -235.1 Thousand | -77.07 Thousand | -89.71 Thousand |
| Depreciation & Amortization | 969.00 | 969.00 | 3878.00 | 969.00 | 970.00 | 970.00 |
| Deferred income taxes | - | - | 71.47 Thousand | 194.62 Thousand | - | -53.72 Thousand |
| Stock-based compensation | 97.74 Thousand | 258 Thousand | 13.9 Thousand | -127 Thousand | - | 127 Thousand |
| Change in working capital | 48.87 Thousand | 45.17 Thousand | 200.93 Thousand | 162.9 Thousand | 39.1 Thousand | 75.21 Thousand |
| Other non-cash items | 149.58 Thousand | 207.87 Thousand | 119 Thousand | 190.47 Thousand | -37.16 Thousand | -73.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.5 Thousand | 179 Thousand | 68.79 Thousand | 8000.00 | 38 Thousand | 13.4 Thousand |
| Debt repayment | -11.5 Thousand | - | -22.79 Thousand | -22.79 Thousand | - | -13.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 179 Thousand | 38 Thousand | 8000.00 | 38 Thousand | - |
| Other Financing Activities | 11.5 Thousand | -79 Thousand | 30.79 Thousand | 8000.00 | 38 Thousand | 13.4 Thousand |
| Accounts receivables | - | - | 239.87 Thousand | 56.25 Thousand | - | -56.25 Thousand |
| Accounts payables | -49.9 Thousand | 52.06 Thousand | 184.84 Thousand | 171.36 Thousand | 39.1 Thousand | 56.25 Thousand |
| Inventory | - | - | 24.53 Thousand | 38.93 Thousand | - | 18.95 Thousand |
| Other working capital | 98.78 Thousand | -6887.00 | -248.32 Thousand | -8453.00 | - | 56.25 Thousand |
| Cash at beginning of period | 67.69 Thousand | 1299.00 | 1048.00 | 1049.00 | 50.00 | 179.00 |
| Cash at end of period | 1633.00 | 67.69 Thousand | 1299.00 | 1299.00 | 1049.00 | 50.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.06 Thousand | 66.39 Thousand | 251.00 | 250.00 | 999.00 | -129.00 |
| Free Cash Flow | -77.56 Thousand | -112.6 Thousand | -68.54 Thousand | -7750.00 | -37 Thousand | -13.52 Thousand |
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