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SBD Capital Corp. (SBDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0797+0.0258 (+47.87%)
At close: 10:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-98.458
-195.897
-885.827
-187.553
-621.088
Stock-based compensation
-
-
-
-
110.426
Change in working capital
-10.087
115.093
68.294
132.403
205.375
Accounts receivable
-2.684
-3.813
0.935
5.576
2.49
Inventory
-
0
2.745
5.869
67.159
Other working capital
-108.545
-80.804
-79.395
-42.339
-305.287
Net cash provided by operating activities
-108.545
-80.804
-79.395
-42.339
-305.287
Cash flows from financing activities
Common stock issued
-
0
43.5
7.5
10
Net cash used provided by (used for) financing activities
98.246
94.603
64.38
52.448
319.659
Net change in cash
-10.299
13.799
-15.015
10.109
14.372
Cash at beginning of period
12.023
13.74
28.755
18.646
4.274
Cash at end of period
1.724
27.539
13.74
28.755
18.646
Free cash flow
Operating cash flow
-108.545
-80.804
-79.395
-42.339
-305.287
Free cash flow
-108.545
-80.804
-79.395
-42.339
-305.287