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Sandston Corporation (SDON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33.298
-33.145
-27.368
-24.73
Change in working capital
2.566
19.904
-0.389
-10.244
Accounts payable
2.566
19.904
-0.389
-10.244
Other working capital
-30.732
-13.241
-27.757
-34.974
Net cash provided by operating activities
-30.732
-13.241
-27.757
-34.974
Cash flows from financing activities
Common stock issued
30.584
13.06
27.757
34.98
Net cash used provided by (used for) financing activities
30.584
13.06
27.757
34.98
Net change in cash
-0.148
-0.181
0
0.006
Cash at beginning of period
0.203
0.203
0.203
0.197
Cash at end of period
0.022
0.022
0.203
0.203
Free cash flow
Operating cash flow
-30.732
-13.241
-27.757
-34.974
Free cash flow
-30.732
-13.241
-27.757
-34.974