Sunstock, Inc. (SSOK)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.06 Thousand | -273.16 Thousand | -377.33 Thousand | -414.28 Thousand | -213.07 Thousand | -309.96 Thousand |
| Net Income | 5886.00 | -3.65 Million | -2.05 Million | 2.67 Million | -10.12 Million | -9.43 Million |
| Depreciation & Amortization | 221.00 | 861.00 | 2439.00 | 5750.00 | 6296.00 | 32.46 Thousand |
| Deferred income taxes | - | -820.00 | -31.96 Thousand | -4.3 Million | 1.31 Million | - |
| Stock-based compensation | - | 820.00 | 31.96 Thousand | 553.4 Thousand | 7.83 Million | 5.29 Million |
| Change in working capital | -236.21 Thousand | -381.71 Thousand | -58.43 Thousand | 21.66 Thousand | 608.22 Thousand | -126 Thousand |
| Other non-cash items | 342.53 Thousand | 3.75 Million | 1.73 Million | 628.23 Thousand | 148.79 Thousand | 9.22 Million |
| Investing Cash Flow | - | - | - | - | - | -64.7 Thousand |
| Investments in PPE | 2.00 | - | - | - | - | -27.16 Thousand |
| Acquisitions | - | - | - | - | - | -16.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -20.94 Thousand |
| Financing Cash Flow | 117.16 Thousand | 259.68 Thousand | 360.45 Thousand | 307.7 Thousand | 282.27 Thousand | 399.93 Thousand |
| Debt repayment | -117.16 Thousand | -259.68 Thousand | -30.25 Thousand | -674.73 Thousand | -32.72 Thousand | -272 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Thousand | 42.5 Thousand | 236.6 Thousand | 127.93 Thousand |
| Other Financing Activities | 117.16 Thousand | 259.68 Thousand | 330.2 Thousand | 939.93 Thousand | 78.4 Thousand | 272 Thousand |
| Accounts receivables | - | - | 219.00 | 20.96 Thousand | -45.49 Thousand | -788.00 |
| Accounts payables | 90.31 Thousand | -101.37 Thousand | 270.25 Thousand | 100.25 Thousand | 303.86 Thousand | 333.84 Thousand |
| Inventory | -322.36 Thousand | -280.83 Thousand | -336.71 Thousand | -198.09 Thousand | -114.04 Thousand | 69.34 Thousand |
| Other working capital | -4172.00 | 500.00 | 7801.00 | 98.54 Thousand | 463.9 Thousand | -528.39 Thousand |
| Cash at beginning of period | 16.69 Thousand | 30.16 Thousand | 47.05 Thousand | 153.63 Thousand | 84.43 Thousand | 59.16 Thousand |
| Cash at end of period | 13.79 Thousand | 16.69 Thousand | 30.16 Thousand | 47.05 Thousand | 153.63 Thousand | 84.43 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | -27.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2901.00 | -13.47 Thousand | -16.88 Thousand | -106.58 Thousand | 69.19 Thousand | 25.27 Thousand |
| Free Cash Flow | -120.06 Thousand | -273.16 Thousand | -377.33 Thousand | -414.28 Thousand | -213.07 Thousand | -337.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.44 Thousand | 1380.00 | 269.77 Thousand | 5886.00 | -91.73 Thousand | -160.51 Thousand |
| Depreciation & Amortization | 55.00 | 56.00 | 55.00 | 221.00 | 55.00 | 56.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.53 Thousand | -8758.00 | -226.51 Thousand | -236.21 Thousand | 66.11 Thousand | -32.93 Thousand |
| Other non-cash items | 28.03 Thousand | -55.28 Thousand | 171.58 Thousand | 342.53 Thousand | 21.55 Thousand | 163.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.85 Thousand | 47.48 Thousand | 13.47 Thousand | 117.16 Thousand | 12.2 Thousand | 34.98 Thousand |
| Debt repayment | -25.85 Thousand | -47.48 Thousand | -13.47 Thousand | -117.16 Thousand | -12.2 Thousand | -34.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 47.48 Thousand | 13.47 Thousand | 117.16 Thousand | 24.41 Thousand | 34.98 Thousand |
| Accounts receivables | - | - | 70.06 Thousand | - | -82.61 Thousand | 12.55 Thousand |
| Accounts payables | 25.48 Thousand | 11.61 Thousand | -1436.00 | 90.31 Thousand | 82.61 Thousand | -12.55 Thousand |
| Inventory | -185.32 Thousand | -4378.00 | -231.12 Thousand | -322.36 Thousand | -18.87 Thousand | -21.59 Thousand |
| Other working capital | 4305.00 | -15.99 Thousand | 6046.00 | -4172.00 | 84.99 Thousand | -11.34 Thousand |
| Cash at beginning of period | 6146.00 | 13.79 Thousand | 18.08 Thousand | 16.69 Thousand | 9884.00 | 4646.00 |
| Cash at end of period | 5682.00 | 6146.00 | 13.79 Thousand | 13.79 Thousand | 18.08 Thousand | 9884.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -464.00 | -7644.00 | -4291.00 | -2901.00 | 8197.00 | 5238.00 |
| Free Cash Flow | -25.96 Thousand | -55.48 Thousand | -17.76 Thousand | -120.06 Thousand | -4008.00 | -29.74 Thousand |
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