SOHI OTC
Sortis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: +0.0%
3Y: -100.0%
5Y: -99.9%
$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
$2M
+698.2% ▲
5Y CAGR: +7.9%
Capital Expenditures
$4
+99.9% ▲
5Y CAGR: -88.2%
Free Cash Flow
$2M
+681.7% ▲
5Y CAGR: +11.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+10668.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$237K | -$61K | $10M |
| Depreciation & Amort. | $114K | $186K | $19K | $27K | $23K |
| Stock-Based Comp. | $0 | $0 | $0 | $18K | $0 |
| Change in Working Capital | -$557K | -$1M | -$338K | -$148K | $3M |
| Other Non-Cash Items | -$3M | $2M | -$412K | -$109K | -$12M |
| Operating Cash Flow | -$6M | -$4M | -$968K | -$273K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$174K | -$12K | -$8K | $0 |
| Acquisitions (Net) | -$1M | $0 | $86K | $0 | $2M |
| Investment Purchases | -$2M | -$96K | -$154K | -$82K | $0 |
| Investment Sales | $56K | $1M | $480K | $0 | $0 |
| Other Investing | $120M | $183K | $193K | $25K | $0 |
| Investing Cash Flow | $117M | $1M | $594K | -$65K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $308K | $0 |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$29K | $0 | $0 |
| Other Financing | -$127M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$132M | $12K | -$29K | $308K | $0 |
| Net Change in Cash | -$22M | -$2M | -$403K | -$30K | $3M |
| Cash End of Period | $3M | $647K | $245K | $215K | $3M |
| Free Cash Flow | -$7M | -$4M | -$980K | -$280K | $2M |