SANT OTC
Santeon Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.9%
$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
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$277K
+350.8% ▲
Capital Expenditures
$176
+0.0% ▲
5Y CAGR: -74.1%
Free Cash Flow
$277K
+350.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$261
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152K | $5K | $164K | $125K | $268K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $171K | -$74K | $16K |
| Other Non-Cash Items | -$186K | -$322K | -$246K | $10K | -$7K |
| Operating Cash Flow | -$34K | -$318K | $89K | $61K | $277K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$275K | $0 | -$176 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $10K | $10K | $10K | $10K |
| Investing Cash Flow | $10K | $8K | -$265K | $10K | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | $127K | $205K | -$103K | -$286K |
| Stock Repurchased | -$12K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $145K | $183K | $0 | $0 | $0 |
| Financing Cash Flow | $24K | $310K | $205K | -$103K | -$286K |
| Net Change in Cash | -$502 | $0 | $32K | -$31K | $261 |
| Cash End of Period | $73 | $0 | $32K | $311 | $572 |
| Free Cash Flow | -$34K | -$319K | -$186K | $61K | $277K |