SALN OTC
Salon City, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$255K
+0.0% ▲
Capital Expenditures
$11K
+0.0% ▲
Free Cash Flow
-$266K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$571K | -$810K |
| Depreciation & Amort. | $3K | $3K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$35K | $261K |
| Other Non-Cash Items | $497K | $291K |
| Operating Cash Flow | -$106K | -$255K |
| — Investing Activities — | ||
| Capital Expenditures | -$19K | -$11K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$19K | -$11K |
| — Financing Activities — | ||
| Net Debt Issuance | $44K | $63K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $226K |
| Financing Cash Flow | $152K | $289K |
| Net Change in Cash | $0 | $22K |
| Cash End of Period | $28K | $112K |
| Free Cash Flow | -$125K | -$266K |