SFLM OTC
SFLMaven Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$3M
-302.1% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$3M
-302.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$556K
-314.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$431K | -$313K | -$4M | -$301K | -$3M |
| Depreciation & Amort. | $132K | $157K | $60K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $165K | $104K | $204K | -$376K | $480K |
| Other Non-Cash Items | $264K | -$459K | $3K | -$2K | -$20K |
| Operating Cash Flow | -$134K | -$511K | -$4M | -$679K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$254K | $2M |
| Investing Cash Flow | $0 | $0 | $0 | -$254K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$52K | $765K | -$10K | -$173K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $74K | $559K | $3M | $1M | $690K |
| Financing Cash Flow | $74K | $511K | $4M | $1M | $618K |
| Net Change in Cash | -$60K | $221 | -$7K | $260K | -$556K |
| Cash End of Period | -$60K | $221 | $5K | $265K | -$291K |
| Free Cash Flow | -$134K | -$511K | -$4M | -$679K | -$3M |