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Sentient Brands Holdings Inc. (SNBH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0490+0.0089 (+22.19%)
As of 11:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-477.734
-477.734
-734.737
-367.022
-816.261
Depreciation & amortisation
3.878
3.878
4.163
5.02
5.02
Stock-based compensation
13.9
13.9
26.182
0
-
Change in working capital
200.935
200.935
391.662
-168.546
89.438
Accounts receivable
-
-
-
-
0
Inventory
24.539
24.539
20.765
-258.781
-27.56
Other working capital
-68.544
-68.544
-312.73
-751.272
-749.038
Other non-cash items
119
119
26.182
10.776
-
Net cash provided by operating activities
-68.544
-68.544
-312.73
-751.272
-709.761
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-39.277
Net cash used for investing activities
0
0
0
0
-39.277
Cash flows from financing activities
Common stock issued
557.247
38
0
1.1
471.56
Net cash used provided by (used for) financing activities
68.795
68.795
217.58
779.423
808.061
Net change in cash
0.251
0.251
-95.15
28.151
59.023
Cash at beginning of period
1.048
1.048
96.198
68.047
9.024
Cash at end of period
1.299
1.299
1.048
96.198
68.047
Free cash flow
Operating cash flow
-68.544
-68.544
-312.73
-751.272
-709.761
Capital expenditure
-
-
-
-
-39.277
Free cash flow
-68.544
-68.544
-312.73
-751.272
-749.038