SIGO OTC
Sunset Island Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -97.1%
5Y: -99.8%
$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
$988K
+3572.5% ▲
Capital Expenditures
$3
-175.0% ▼
Free Cash Flow
$988K
+3572.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+933.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$691K | -$3M | -$4M | -$509K | -$1M |
| Depreciation & Amort. | $0 | $27K | $103K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12K | $99K | $203K | $519K | $2M |
| Other Non-Cash Items | $26 | $2M | $3M | $17K | $567K |
| Operating Cash Flow | -$679K | -$1M | -$486K | $27K | $988K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $333K | $1M | $0 | $74K | $54K |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 |
| Dividends Paid | -$5K | -$7K | $0 | $0 | $0 |
| Other Financing | $290K | $0 | $633K | $0 | $0 |
| Financing Cash Flow | $703K | $2M | $633K | $74K | $54K |
| Net Change in Cash | $24K | $91K | $147K | $101K | $1M |
| Cash End of Period | $25K | $116K | $263K | $363K | $1M |
| Free Cash Flow | -$679K | -$1M | -$486K | $27K | $988K |