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Sentient Brands Holdings Inc. (SNBH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0411-0.0189 (-31.50%)
At close: 01:36PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-818.643
-477.734
-734.737
-367.022
-816.261
-
Depreciation & amortisation
3.878
3.878
4.163
5.02
5.02
-
Stock-based compensation
131
13.9
26.182
0
-
-
Change in working capital
322.402
200.935
391.662
-168.546
89.438
-
Accounts receivable
-
-
-
-
0
-
Inventory
18.957
24.539
20.765
-258.781
-27.56
-
Other working capital
-170.886
-68.544
-312.73
-751.272
-749.038
-
Other non-cash items
-
119
26.182
10.776
-
-
Net cash provided by operating activities
-170.886
-68.544
-312.73
-751.272
-709.761
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-39.277
-3.056
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
238.4
68.795
217.58
779.423
808.061
-
Net change in cash
67.514
0.251
-95.15
28.151
59.023
-
Cash at beginning of period
0.179
1.048
96.198
68.047
9.024
-
Cash at end of period
67.693
1.299
1.048
96.198
68.047
-
Free cash flow
Operating cash flow
-170.886
-68.544
-312.73
-751.272
-709.761
-
Capital expenditure
-
-
-
-
-39.277
-3.056
Free cash flow
-170.886
-68.544
-312.73
-751.272
-749.038
-