SouthCorp Capital, Inc. (STHC)
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| Breakdown | 2015 |
|---|---|
| Operating Cash Flow | -106.99 Thousand |
| Net Income | -495.04 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | 400 Thousand |
| Change in working capital | -26.77 Thousand |
| Other non-cash items | 14.81 Thousand |
| Investing Cash Flow | -258.44 Thousand |
| Investments in PPE | -197.47 Thousand |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -60.97 Thousand |
| Financing Cash Flow | 367.22 Thousand |
| Debt repayment | -2800.00 |
| Dividends payments | -13.4 Thousand |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 383.43 Thousand |
| Accounts receivables | - |
| Accounts payables | 974.00 |
| Inventory | - |
| Other working capital | -27.74 Thousand |
| Cash at beginning of period | 200.00 |
| Cash at end of period | 1979.00 |
| Capital Expenditure | -197.47 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 1779.00 |
| Free Cash Flow | -304.47 Thousand |
| Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -495.04 Thousand | -196.84 Thousand | -10.93 Thousand | -34.6 Thousand | -252.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 400 Thousand | 150 Thousand | - | - | 250 Thousand |
| Change in working capital | -26.77 Thousand | 1913.00 | -27.52 Thousand | - | - |
| Other non-cash items | 14.81 Thousand | 14.81 Thousand | -2326.00 | 1163.00 | - |
| Investing Cash Flow | -258.44 Thousand | -194.66 Thousand | -46.53 Thousand | -17.24 Thousand | - |
| Investments in PPE | -197.47 Thousand | -172.21 Thousand | -23.37 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 584.00 | - | - |
| Other Investing Activities | -60.97 Thousand | -22.45 Thousand | -23.74 Thousand | - | - |
| Financing Cash Flow | 367.22 Thousand | 223.34 Thousand | 81.37 Thousand | 58.3 Thousand | 4200.00 |
| Debt repayment | -2800.00 | -700.00 | -1050.00 | - | - |
| Dividends payments | -13.4 Thousand | -1.00 | -11.99 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 383.43 Thousand | 224.04 Thousand | 94.42 Thousand | 58.3 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 974.00 | - | 1798.00 | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -27.74 Thousand | - | -29.32 Thousand | - | - |
| Cash at beginning of period | 200.00 | 3411.00 | 9347.00 | 1731.00 | 200.00 |
| Cash at end of period | 1979.00 | 1979.00 | 3411.00 | 9347.00 | 1731.00 |
| Capital Expenditure | -197.47 Thousand | -172.21 Thousand | -23.37 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1779.00 | -1432.00 | -5936.00 | 7616.00 | 1531.00 |
| Free Cash Flow | -304.47 Thousand | -202.32 Thousand | -64.15 Thousand | -33.43 Thousand | -2669.00 |
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