Also trades as: SNN.CN (CNQ) · $vol 0M
SNNVF OTC
Sunniva Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
-221.8% ▼
Capital Expenditures
$49M
-290.7% ▼
Free Cash Flow
-$65M
-270.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-612.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$7M | -$18M | -$29M |
| Depreciation & Amort. | $0 | $0 | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $4M | $8M |
| Change in Working Capital | -$1M | $2M | $2M | $2M |
| Other Non-Cash Items | $39K | $840K | $6M | $286K |
| Operating Cash Flow | -$3M | -$5M | -$5M | -$16M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$7M | -$13M | -$49M |
| Acquisitions (Net) | $0 | $0 | -$3M | -$171K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$51K | -$4M | -$1M | -$1M |
| Investing Cash Flow | -$51K | -$7M | -$15M | -$49M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $2M | $11M | $711K |
| Stock Repurchased | -$200K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $84K | $6M | $0 |
| Financing Cash Flow | $2M | $21M | $22M | $55M |
| Net Change in Cash | -$717K | $10M | $2M | -$9M |
| Cash End of Period | $41K | $10M | $11M | $2M |
| Free Cash Flow | -$3M | -$11M | -$18M | -$65M |