SGLS OTC
Signature Leisure, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -99.6%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88K
+79.7% ▲
Capital Expenditures
$2K
-73533.3% ▼
5Y CAGR: +7.5%
Free Cash Flow
-$90K
+79.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$27K
+0.0% ▲
Net Change in Cash
-$50K
-203.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$2M | -$420K |
| Depreciation & Amort. | $0 | $0 | $6K | $8K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119K | $1M | $543K | $69K | $489K |
| Other Non-Cash Items | $1M | $715K | $923K | $2M | -$164K |
| Operating Cash Flow | -$136K | -$159K | -$147K | -$431K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$24K | $0 | -$2K |
| 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 | -$300K | -$31K |
| Investing Cash Flow | $0 | $0 | -$24K | -$300K | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $68K | $176K | $169K | $98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$27K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $223K | $68K | $196K | $779K | $71K |
| Net Change in Cash | $87K | -$91K | $25K | $48K | -$50K |
| Cash End of Period | $102K | $11K | $36K | $83K | $34K |
| Free Cash Flow | -$136K | -$159K | -$171K | -$431K | -$90K |