SNNC OTC
Sibannac, Inc.
1W: +11.1%
1M: -31.0%
3M: -33.3%
YTD: -68.0%
1Y: -72.4%
3Y: -81.5%
5Y: -96.7%
$0.00
+0.00 (+14.29%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$75K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$75K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$363K | -$566K | -$593K | -$421K | -$391K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $447K | $3K | $88K | $0 |
| Change in Working Capital | -$1M | $770K | $42K | $450K | $236K |
| Other Non-Cash Items | $0 | $0 | $0 | $56K | $80K |
| Operating Cash Flow | -$2M | $652K | -$548K | $172K | -$75K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$338K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$500K | $0 | -$267K | $0 |
| Investment Purchases | -$20K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $20K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20K | -$818K | $0 | -$267K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $173K | -$61K | $273K | $13K |
| Stock Repurchased | -$5K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $247K | -$273K | $0 |
| Financing Cash Flow | $2M | $180K | $521K | $81K | $83K |
| Net Change in Cash | -$8K | $14K | -$27K | -$14K | $8K |
| Cash End of Period | $27K | $41K | $14K | $7 | $8K |
| Free Cash Flow | -$2M | $314K | -$548K | $172K | -$75K |