Suntex Enterprises, Inc. (SNTX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.85 Thousand | 127.77 Thousand | 2306.00 | -257.44 Thousand | -357.18 Thousand | -1 Million |
| Net Income | -106.68 Thousand | 285.54 Thousand | 93.91 Thousand | -259.86 Thousand | -357.7 Thousand | -1.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.83 Thousand | -158.08 Thousand | -91.6 Thousand | 2421.00 | 520.00 | 157.45 Thousand |
| Other non-cash items | 59 Thousand | 158.39 Thousand | 91.6 Thousand | -2421.00 | -520.00 | 275.00 |
| Investing Cash Flow | 122 Thousand | - | - | 220.22 Thousand | 300 Thousand | 959.14 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | 122 Thousand | - | - | - | - | 959.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 220.22 Thousand | 300 Thousand | - |
| Financing Cash Flow | -122 Thousand | - | 20.82 Thousand | 30.77 Thousand | 76.35 Thousand | 47.67 Thousand |
| Debt repayment | -93.83 Thousand | -439.67 Thousand | - | -30.77 Thousand | -76.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.16 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 439.67 Thousand | 20.82 Thousand | - | - | 47.67 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -6783.00 | -4000.00 | 3567.00 | 206.00 | -275.00 |
| Inventory | -59 Thousand | -151.3 Thousand | -87.6 Thousand | -1146.00 | 314.00 | - |
| Other working capital | 84.83 Thousand | - | - | - | - | 157.73 Thousand |
| Cash at beginning of period | 164.81 Thousand | 37.04 Thousand | 13.91 Thousand | 20.36 Thousand | 1194.00 | 156.00 |
| Cash at end of period | 83.96 Thousand | 164.81 Thousand | 37.04 Thousand | 13.91 Thousand | 20.36 Thousand | 1194.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.85 Thousand | 127.77 Thousand | 23.13 Thousand | -6447.00 | 19.16 Thousand | 1038.00 |
| Free Cash Flow | -80.85 Thousand | 127.77 Thousand | 2306.00 | -257.44 Thousand | -357.18 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.95 Thousand | 1805.00 | -106.68 Thousand | -5330.00 | -16.71 Thousand | -113.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.08 Thousand | -20.59 Thousand | 25.83 Thousand | 24.65 Thousand | -52.25 Thousand | 146.74 Thousand |
| Other non-cash items | 10.08 Thousand | 10.09 Thousand | 59 Thousand | -24.65 Thousand | 52.25 Thousand | -61.91 Thousand |
| Investing Cash Flow | - | - | 122 Thousand | 122 Thousand | - | -122 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 122 Thousand | 122 Thousand | - | -122 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.5 Thousand | -122 Thousand | -122 Thousand | - | 122 Thousand |
| Debt repayment | -9000.00 | -100.76 Thousand | -93.83 Thousand | - | - | -93.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.16 Thousand | -28.16 Thousand | - | - |
| Common Stock Issuance | 9000.00 | 111.26 Thousand | - | -93.83 Thousand | - | 93.83 Thousand |
| Other Financing Activities | - | - | - | - | - | 122 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.08 Thousand | -10.09 Thousand | -59 Thousand | 24.65 Thousand | -52.25 Thousand | 61.91 Thousand |
| Other working capital | - | -10.5 Thousand | 84.83 Thousand | - | - | 84.83 Thousand |
| Cash at beginning of period | 75.68 Thousand | 83.96 Thousand | 164.81 Thousand | 64.64 Thousand | 133.61 Thousand | 99.96 Thousand |
| Cash at end of period | 78.55 Thousand | 75.68 Thousand | 83.96 Thousand | 83.96 Thousand | 64.64 Thousand | 133.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2875.00 | -8285.00 | -80.85 Thousand | 19.32 Thousand | -68.96 Thousand | 33.64 Thousand |
| Free Cash Flow | 2875.00 | -18.78 Thousand | -80.85 Thousand | 19.32 Thousand | -68.96 Thousand | 33.64 Thousand |
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