SNST OTC
Sunset Capital Assets, Inc.
1W: +0.0%
1M: -50.0%
3M: -80.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.5%
5Y: -100.0%
$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
-$15K
+98.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$15K
+98.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
+93.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$607K | $8M | -$1M | -$252K |
| Depreciation & Amort. | $0 | $0 | $16K | $68K | $59K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $946K | -$9M | $125K | $178K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $125K | $339K | -$2M | -$1M | -$15K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$371K | -$99K | $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 | $22K | $0 |
| Investing Cash Flow | $0 | $0 | -$371K | -$76K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$165K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$154K | $0 | $0 |
| Other Financing | -$74K | -$80K | $2M | $1M | $0 |
| Financing Cash Flow | -$74K | -$80K | $2M | $1M | $79 |
| Net Change in Cash | $6K | $20K | $194K | -$222K | -$15K |
| Cash End of Period | $23K | $43K | $237K | $15K | $0 |
| Free Cash Flow | $125K | $339K | -$2M | -$1M | -$15K |