SUND OTC
Sundance Strategies, Inc.
1W: -13.0%
1M: -0.5%
3M: +0.0%
YTD: -20.0%
1Y: -42.9%
3Y: -37.5%
5Y: -97.1%
$0.20
-0.03 (-13.04%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$390K
+57.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$390K
+57.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$137K
+15.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $22K | $0 | $0 | $3K |
| Stock-Based Comp. | $74K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $283K | $584K | $343K | $252K | $431K |
| Other Non-Cash Items | $2M | $2M | $826K | $435K | $990K |
| Operating Cash Flow | -$813K | -$460K | -$667K | -$916K | -$390K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $3 | $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 | $560K | $192K | $146K | -$50K | $254K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $192K | $996K | $755K | $254K |
| Net Change in Cash | $247K | -$267K | $329K | -$161K | -$137K |
| Cash End of Period | $268K | $553 | $330K | $169K | $32K |
| Free Cash Flow | -$813K | -$460K | -$667K | -$916K | -$390K |