SNWR OTC
Sanwire Corp.
1W: +0.0%
1M: +0.0%
3M: +8.1%
YTD: +0.0%
1Y: +33.3%
3Y: -75.4%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24K
+95.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$24K
+95.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
-232.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$520K | -$2M | -$3M | -$2M | -$451K |
| Depreciation & Amort. | $0 | $233K | $465K | $349K | $349K |
| Stock-Based Comp. | $0 | $632K | $293K | $0 | $0 |
| Change in Working Capital | -$728K | -$99K | $626K | $464K | $66K |
| Other Non-Cash Items | $85K | -$209K | $300K | $781K | $12K |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$540K | -$24K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$101K | $0 | -$3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$247K | $0 | $0 | $3 | $0 |
| Investing Cash Flow | -$247K | -$101K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400K | -$20K | $217 | $156K | $8K |
| Stock Repurchased | -$11 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $157K | $217K | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $1M | $552K | $8K |
| Net Change in Cash | $88K | -$3K | -$80K | $12K | -$16K |
| Cash End of Period | $88K | $85K | $5K | $17K | $994 |
| Free Cash Flow | -$1M | -$1M | -$2M | -$540K | -$24K |