SODE OTC
Social Detention, Inc.
1W: -0.9%
1M: -12.1%
3M: +14.7%
YTD: -45.5%
1Y: +33.7%
3Y: -32.7%
5Y: -85.5%
$0.01
+0.00 (+0.00%)
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
$956
+103.3% ▲
5Y CAGR: -61.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$956
+103.3% ▲
5Y CAGR: -61.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+91.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54K | -$116K | -$3K | -$29K | $956 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $316K | $72K | -$41K | $0 | $0 |
| Other Non-Cash Items | $0 | $4K | $0 | $0 | $0 |
| Operating Cash Flow | $262K | -$39K | -$45K | -$29K | $956 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $26K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$195K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$245K | $131K | $66K | $442 | -$3K |
| Financing Cash Flow | -$245K | -$37K | $80K | $442 | -$3K |
| Net Change in Cash | $18K | -$77K | $64K | -$28K | -$2K |
| Cash End of Period | $77K | $26 | $64K | $36K | $34K |
| Free Cash Flow | $262K | -$39K | -$45K | -$29K | $956 |