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Sunridge International, Inc. (SNDZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 02:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,076
Depreciation & amortisation
0.558
Change in working capital
71.499
Accounts receivable
-1.901
Inventory
-18.077
Accounts payable
-20.241
Other working capital
-249.813
Other non-cash items
480.886
Net cash provided by operating activities
-249.813
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-230.006
Other financing activities
145.699
Net cash used provided by (used for) financing activities
219.396
Net change in cash
-30.417
Cash at beginning of period
31.077
Cash at end of period
0.66
Free cash flow
Operating cash flow
-249.813
Free cash flow
-249.813