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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
31/12/2019
Cash flows from operating activities
Net income
-33.298
-33.145
-27.368
-24.73
-20.42
Change in working capital
2.566
19.904
-0.389
-10.244
0.419
Accounts payable
2.566
19.904
-0.389
-10.244
0.419
Other working capital
-30.732
-13.241
-27.757
-34.974
-20.001
Net cash provided by operating activities
-30.732
-13.241
-27.757
-34.974
-20.001
Cash flows from financing activities
Common stock issued
30.584
13.06
27.757
34.98
19.989
Net cash used provided by (used for) financing activities
30.584
13.06
27.757
34.98
19.989
Net change in cash
-0.148
-0.181
0
0.006
-0.012
Cash at beginning of period
0.203
0.203
0.203
0.197
0.209
Cash at end of period
0.022
0.022
0.203
0.203
0.197
Free cash flow
Operating cash flow
-30.732
-13.241
-27.757
-34.974
-20.001
Free cash flow
-30.732
-13.241
-27.757
-34.974
-20.001