Santeon Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Santeon Group generated cash of $276,788, which is more than the previous year. Cash used in financing activities reached the amount of -$286,417 last year. Net change in cash is therefore $261.
Cash Flow
| 2017 | -17.51K | 0 | 0 |
|---|---|---|---|
| 2019 | -34.21K | 9.89K | 24.40K |
| 2020 | -317.65K | 8.17K | 310.13K |
| 2021 | 89.48K | -265.11K | 205.16K |
| 2022 | 61.39K | 9.89K | -102.58K |
| 2023 | 276.78K | 9.89K | -286.41K |
SANT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 311 | 31.60K | 1 | -649 | 575 | 183.78K |
Operating activities | ||||||
Net income | 267.80K | 473.98K | 163.84K | 4.54K | 152.06K | -194.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 5.62K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 33.18K | -6.69K | 196.88K | 0 | 0 | 19.69K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.78K | 0 | 0 | 0 | 151.46K |
Cash generated by operating activities | 276.78K | 61.39K | 89.48K | -317.65K | -34.21K | -17.51K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -176 | 0 | -275K | -1.71K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.89K | 9.89K | -265.11K | 8.17K | 9.89K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -12.5K | 0 |
Repayments of term debt | 0 | 0 | -205.16K | -126.72K | -107.64K | 0 |
Cash used in financing activities | -286.41K | -102.58K | 205.16K | 310.13K | 24.40K | 0 |
Net Change In Cash | 261 | -31.29K | 31.60K | 650 | -502 | -178.74K |
Cash at end of period | 572 | 311 | 31.60K | 1 | 73 | 5.04K |