SAKL OTC
Sack Lunch Productions, Inc.
1W: +0.0%
1M: -12.5%
3M: +0.0%
YTD: -22.2%
1Y: -36.7%
3Y: +0.0%
5Y: -65.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+1079.7% ▲
5Y CAGR: +213.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$8M
+813.8% ▲
5Y CAGR: +213.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$29K
-111.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$427K | -$417K | $61K | -$1M | $13M |
| Depreciation & Amort. | $0 | $0 | $0 | $21K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $422K | $6K | $23K | -$36K | $10K |
| Other Non-Cash Items | $0 | $410K | -$41K | $483K | -$5M |
| Operating Cash Flow | -$5K | -$1K | $43K | -$799K | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$4K | -$298K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $10K |
| Investment Purchases | $0 | $0 | $0 | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $20K |
| Investing Cash Flow | $0 | $0 | -$4K | -$398K | $30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2M | -$30K |
| Stock Repurchased | $0 | $0 | $0 | -$492K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$400 | -$8M |
| Financing Cash Flow | $0 | $0 | $0 | $1M | -$8M |
| Net Change in Cash | -$5K | -$1K | $40K | $259K | -$29K |
| Cash End of Period | $21K | $20K | $59K | $318K | $289K |
| Free Cash Flow | -$5K | -$1K | $40K | -$1M | $8M |