SUTI OTC
SUTIMCo International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$399K
-1838.6% ▼
Capital Expenditures
$13K
+76.5% ▲
Free Cash Flow
-$412K
-450.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$637K | -$2M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $147K | $1M |
| Other Non-Cash Items | $469K | $585K |
| Operating Cash Flow | -$21K | -$399K |
| — Investing Activities — | ||
| Capital Expenditures | -$54K | -$13K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$54K | -$13K |
| — Financing Activities — | ||
| Net Debt Issuance | $445 | $151K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $87K | $400K |
| Net Change in Cash | $12K | -$12K |
| Cash End of Period | $12K | $0 |
| Free Cash Flow | -$75K | -$412K |