Sortis Holdings, Inc. (SOHI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 1.63 Million -272.65 Thousand -968.33 Thousand -3.58 Million -6.47 Million
Net Income - 10.39 Million -60.6 Thousand -237.2 Thousand -3.2 Million -2.19 Million
Depreciation & Amortization - 23.48 Thousand 26.54 Thousand 18.66 Thousand 186.11 Thousand 114.29 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - 18.19 Thousand - - -
Change in working capital - 2.94 Million -148.08 Thousand -337.73 Thousand -1.06 Million -557.12 Thousand
Other non-cash items - -14.15 Million 109.32 Thousand 236.92 Thousand 2.14 Million -2.66 Million
Investing Cash Flow - 1.52 Million -64.98 Thousand 594.08 Thousand 1.13 Million 116.52 Million
Investments in PPE - - -7741.00 -11.96 Thousand -174.33 Thousand -64.12 Thousand
Acquisitions - 1.52 Million - 86.39 Thousand - -1.24 Million
Investment purchases - - -82.24 Thousand -154.03 Thousand -95.87 Thousand -1.8 Million
Sales/Maturities of investments - - - 480.29 Thousand 1.22 Million 56.5 Thousand
Other Investing Activities - - 25 Thousand 193.38 Thousand 183.38 Thousand 119.59 Million
Financing Cash Flow - - 307.8 Thousand -28.61 Thousand 12.24 Thousand -131.59 Million
Debt repayment - - -307.8 Thousand -317.29 Thousand - -
Dividends payments - - - -28.61 Thousand - -
Common Stock Repurchased - - - - - -4.57 Million
Common Stock Issuance - - - - 12.24 Thousand -
Other Financing Activities - - - -28.61 Thousand - -127.02 Million
Accounts receivables - 625.21 Thousand -410.75 Thousand 395.17 Thousand -400.33 Thousand -465.22 Thousand
Accounts payables - 1.85 Million 264.01 Thousand -1 Million -869.73 Thousand -487.37 Thousand
Inventory - - - - - -
Other working capital - 472.16 Thousand -1341.00 273.91 Thousand 203.96 Thousand 577.38 Thousand
Cash at beginning of period 3.36 Million 214.76 Thousand 244.59 Thousand 647.46 Thousand 3.08 Million 24.63 Million
Cash at end of period 3.36 Million 3.36 Million 214.76 Thousand 244.59 Thousand 647.46 Thousand 3.08 Million
Capital Expenditure - - -7741.00 -11.96 Thousand -174.33 Thousand -64.12 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 3.15 Million -29.83 Thousand -402.86 Thousand -2.43 Million -21.54 Million
Free Cash Flow - 1.63 Million -280.39 Thousand -980.29 Thousand -3.75 Million -6.54 Million

Cash Flow Charts