SNBH — Sentient Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.09m
- $7.42m
- $0.00m
Annual cashflow statement for Sentient Brands Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -0.816 | -0.367 | -0.735 | -0.478 |
| Depreciation | |||||
| Non-Cash Items | — | 0.012 | -0.221 | 0.026 | 0.204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.089 | -0.169 | 0.392 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.272 | -0.71 | -0.751 | -0.313 | -0.069 |
| Capital Expenditures | -0.003 | -0.039 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.039 | 0 | — | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.231 | 0.808 | 0.779 | 0.218 | 0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.059 | 0.028 | -0.095 | 0 |