Sanarco Funds Inc. (SNCF)
USD 3.0
(0.0%)
USD 3.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -18.01 Thousand | -30.68 Thousand |
| Net Income | - | - | - | -207 Thousand | -31.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | -11.01 Thousand | 930.00 |
| Other non-cash items | - | - | - | 200 Thousand | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 18.01 Thousand | 25.95 Thousand |
| Debt repayment | - | - | - | -18.01 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 21.5 Thousand |
| Other Financing Activities | - | - | - | - | 4454.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | 930.00 |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | -11.01 Thousand | - |
| Cash at beginning of period | - | - | - | - | 5055.00 |
| Cash at end of period | - | - | - | - | 320.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -4735.00 |
| Free Cash Flow | - | - | - | -18.01 Thousand | -30.68 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
RBWRF
GIII
IPL
GUESF
INDPRUD
GOGIACAP