Social Detention, Inc. (SODE)
USD 0.01
(-2.6%)
USD 0.01
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.00 | -28.75 Thousand | -44.86 Thousand | -39.39 Thousand | 262.37 Thousand | 113.44 Thousand |
| Net Income | 956.00 | -28.75 Thousand | -3484.00 | -115.86 Thousand | -53.96 Thousand | 358.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 5900.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -41.38 Thousand | 72.31 Thousand | 316.34 Thousand | -244.83 Thousand |
| Other non-cash items | - | - | 41.38 Thousand | -68.15 Thousand | -316.34 Thousand | 250.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3257.00 | 442.00 | 79.86 Thousand | -37.47 Thousand | -244.76 Thousand | -97.12 Thousand |
| Debt repayment | - | - | - | -26.32 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -194.91 Thousand | - | - |
| Common Stock Issuance | - | - | 14 Thousand | - | - | - |
| Other Financing Activities | -3257.00 | 442.00 | 65.86 Thousand | 131.11 Thousand | -244.76 Thousand | -97.12 Thousand |
| Accounts receivables | - | - | 138.95 Thousand | -109.33 Thousand | 639.34 Thousand | -559.96 Thousand |
| Accounts payables | - | - | -180.33 Thousand | 181.65 Thousand | -323 Thousand | 315.12 Thousand |
| Inventory | - | - | - | -26.32 Thousand | - | - |
| Other working capital | - | - | - | 26.32 Thousand | - | - |
| Cash at beginning of period | 36.08 Thousand | 64.4 Thousand | 26.00 | 76.88 Thousand | 59.27 Thousand | 30.95 Thousand |
| Cash at end of period | 33.78 Thousand | 36.08 Thousand | 64.4 Thousand | 26.00 | 76.88 Thousand | 59.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2301.00 | -28.31 Thousand | 64.37 Thousand | -76.86 Thousand | 17.61 Thousand | 28.32 Thousand |
| Free Cash Flow | 956.00 | -28.75 Thousand | -44.86 Thousand | -39.39 Thousand | 262.37 Thousand | 113.44 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956.00 | -5455.00 | 3662.00 | -8391.00 | 11.14 Thousand | -28.75 Thousand |
| 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 | -3257.00 | -3385.00 | 25.00 | 103.00 | - | 442.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3257.00 | -3385.00 | 25.00 | 103.00 | - | 442.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.08 Thousand | 42.62 Thousand | 38.93 Thousand | 47.22 Thousand | 36.08 Thousand | 64.4 Thousand |
| Cash at end of period | 33.78 Thousand | 33.78 Thousand | 42.62 Thousand | 38.93 Thousand | 47.22 Thousand | 36.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2301.00 | -8840.00 | 3688.00 | -8289.00 | 11.14 Thousand | -28.31 Thousand |
| Free Cash Flow | 956.00 | -5455.00 | 3662.00 | -8391.00 | 11.14 Thousand | -28.75 Thousand |
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