Sunset Capital Assets, Inc. (SNST)
USD 0.0
(-98.7%)
USD 0.0
(-98.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.03 Thousand | -1.16 Million | -1.75 Million | 338.66 Thousand | 125.28 Thousand | 573.49 Million |
| Net Income | -252.33 Thousand | -1.36 Million | 7.67 Million | -606.91 Thousand | -8.35 Million | -157.47 Thousand |
| Depreciation & Amortization | 59.39 Thousand | 67.81 Thousand | 15.52 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.91 Thousand | 125.2 Thousand | -9.44 Million | 945.58 Thousand | 8.48 Million | 573.65 Million |
| Other non-cash items | 93.11 Thousand | -18.89 Thousand | -3392.00 | - | - | - |
| Investing Cash Flow | - | -76.18 Thousand | -371.37 Thousand | - | - | 13.77 Thousand |
| Investments in PPE | -2.00 | -98.59 Thousand | -371.37 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 13.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.41 Thousand | - | - | - | - |
| Financing Cash Flow | 79.00 | 1.02 Million | 1.69 Million | -80 Thousand | -74.12 Thousand | -573.32 Million |
| Debt repayment | - | - | -164.83 Thousand | - | - | - |
| Dividends payments | - | - | -153.5 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -603.06 Thousand |
| Common Stock Issuance | 79.00 | 1900.00 | 20.34 Thousand | - | - | - |
| Other Financing Activities | - | 1.01 Million | 1.99 Million | -80 Thousand | -74.12 Thousand | -572.72 Million |
| Accounts receivables | -9550.00 | -21.68 Thousand | 15.25 Thousand | - | - | - |
| Accounts payables | 35.21 Thousand | 219.94 Thousand | 112.36 Thousand | - | - | - |
| Inventory | - | -43.73 Thousand | -93.17 Thousand | - | - | - |
| Other working capital | 152.24 Thousand | -29.31 Thousand | -9.48 Million | 945.58 Thousand | 8.48 Million | 573.65 Million |
| Cash at beginning of period | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand | 51.55 Thousand |
| Cash at end of period | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
| Capital Expenditure | -2.00 | -98.59 Thousand | -371.37 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 623.83 Thousand | - | - | - |
| Net cash flow / Change in cash | -14.95 Thousand | -222.43 Thousand | 194.18 Thousand | 20.48 Thousand | 5614.00 | -34.43 Thousand |
| Free Cash Flow | -15.04 Thousand | -1.26 Million | -2.12 Million | 338.66 Thousand | 125.28 Thousand | 573.49 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.33 Thousand | -1.36 Million | 7.67 Million | -606.91 Thousand | -8.35 Million | -157.47 Thousand |
| Depreciation & Amortization | 59.39 Thousand | 67.81 Thousand | 15.52 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.91 Thousand | 125.2 Thousand | -9.44 Million | 945.58 Thousand | 8.48 Million | 573.65 Million |
| Other non-cash items | 93.11 Thousand | -18.89 Thousand | -3392.00 | - | - | - |
| Investing Cash Flow | - | -76.18 Thousand | -371.37 Thousand | - | - | 13.77 Thousand |
| Investments in PPE | - | -98.59 Thousand | -371.37 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 13.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.41 Thousand | - | - | - | - |
| Financing Cash Flow | 79.00 | 1.02 Million | 1.69 Million | -80 Thousand | -74.12 Thousand | -573.32 Million |
| Debt repayment | - | - | -164.83 Thousand | - | - | - |
| Dividends payments | - | - | -153.5 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -603.06 Thousand |
| Common Stock Issuance | 79.00 | 1900.00 | 20.34 Thousand | - | - | - |
| Other Financing Activities | - | 1.01 Million | 1.99 Million | -80 Thousand | -74.12 Thousand | -572.72 Million |
| Accounts receivables | -9550.00 | -21.68 Thousand | 15.25 Thousand | - | - | - |
| Accounts payables | 35.21 Thousand | 219.94 Thousand | 112.36 Thousand | - | - | - |
| Inventory | - | -43.73 Thousand | -93.17 Thousand | - | - | - |
| Other working capital | 152.24 Thousand | -29.31 Thousand | -9.48 Million | 945.58 Thousand | 8.48 Million | 573.65 Million |
| Cash at beginning of period | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand | 51.55 Thousand |
| Cash at end of period | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
| Capital Expenditure | - | -98.59 Thousand | -371.37 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 623.83 Thousand | - | - | - |
| Net cash flow / Change in cash | -14.95 Thousand | -222.43 Thousand | 194.18 Thousand | 20.48 Thousand | 5614.00 | -34.43 Thousand |
| Free Cash Flow | -15.03 Thousand | -1.26 Million | -2.12 Million | 338.66 Thousand | 125.28 Thousand | 573.49 Million |
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