SSOK OTC
Sunstock, Inc.
1W: +0.0%
1M: +0.0%
3M: +6.5%
YTD: +67.8%
1Y: +1423.1%
3Y: -98.8%
5Y: -99.0%
$0.02
+0.00 (+0.00%)
Overview
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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
-$120K
+56.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$120K
+56.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $3M | -$2M | -$4M | $6K |
| Depreciation & Amort. | $6K | $6K | $2K | $861 | $221 |
| Stock-Based Comp. | $8M | $553K | $32K | $820 | $0 |
| Change in Working Capital | $608K | $22K | -$58K | -$382K | -$236K |
| Other Non-Cash Items | $149K | $628K | $2M | $4M | $110K |
| Operating Cash Flow | -$213K | -$414K | -$377K | -$273K | -$120K |
| — 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 | $46K | -$140K | $315K | $260K | $117K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5K | $45K | $0 | $0 |
| Financing Cash Flow | $282K | $308K | $360K | $260K | $117K |
| Net Change in Cash | $69K | -$107K | -$17K | -$13K | -$3K |
| Cash End of Period | $154K | $47K | $30K | $17K | $14K |
| Free Cash Flow | -$213K | -$414K | -$377K | -$273K | -$120K |