SAPX OTC
Seven Arts Entertainment, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -50.0%
3Y: -80.0%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$108K
+51.3% ▲
Capital Expenditures
$1
+100.1% ▲
5Y CAGR: -79.6%
Free Cash Flow
-$108K
+51.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$8M | -$22M | -$3M | $81K |
| Depreciation & Amort. | $2M | $4M | $3M | $140 | $280 |
| Stock-Based Comp. | $0 | $0 | $1K | $0 | $0 |
| Change in Working Capital | -$3M | -$7M | $4M | -$5K | $32K |
| Other Non-Cash Items | -$498K | $7M | $15M | $3M | -$220K |
| Operating Cash Flow | $474K | -$4M | -$548K | -$221K | -$108K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$9M | -$466K | -$61K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | $0 | $0 | $0 |
| Investing Cash Flow | -$12K | -$9M | -$466K | -$61K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $598K | $243K | $87K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $9M | $0 | $0 | $0 |
| Financing Cash Flow | -$230K | $14M | $898K | $303K | $87K |
| Net Change in Cash | -$19K | $112K | -$116K | $0 | $0 |
| Cash End of Period | $8K | $121K | $5K | $21K | $4K |
| Free Cash Flow | $461K | -$13M | -$1M | -$222K | -$108K |