SFWJ OTC
Software Effective Solutions Corp.
1W: -16.7%
1M: -44.4%
3M: -42.9%
YTD: +0.0%
1Y: -33.3%
3Y: -97.7%
5Y: -60.0%
$0.00
-0.00 (-16.67%)
Weekly Expected Move ±18.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$451K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$451K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1M |
| Depreciation & Amort. | $250K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$128K |
| Other Non-Cash Items | $875K |
| Operating Cash Flow | -$451K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $430K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $455K |
| Net Change in Cash | $10K |
| Cash End of Period | $10K |
| Free Cash Flow | -$451K |