SNTX OTC
Suntex Enterprises, Inc.
1W: -20.2%
1M: -38.8%
3M: -65.3%
YTD: -37.7%
1Y: +930.8%
3Y: +930.8%
5Y: -83.5%
$0.01
+0.00 (+6.35%)
Weekly Expected Move ±18.4%
$0
$0
$0
$0
$0
Overview
News
Chart
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
$5K
+105.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$5K
+105.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5K
+105.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$260K | $94K | $286K | -$107K | $11K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$92K | -$158K | $26K | -$7K |
| Other Non-Cash Items | $0 | $0 | $310 | $0 | $0 |
| Operating Cash Flow | -$257K | $2K | $128K | -$81K | $5K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $122K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $220K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $220K | $0 | $0 | $122K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $31K | $0 | -$440K | -$94K | -$147K |
| Stock Repurchased | $0 | $0 | $0 | -$28K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31K | $21K | $0 | -$122K | $0 |
| Net Change in Cash | -$6K | $23K | $128K | -$81K | $5K |
| Cash End of Period | $14K | $37K | $165K | $84K | $89K |
| Free Cash Flow | -$257K | $2K | $128K | -$81K | $5K |