Sandston
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 Sandston generated cash of -$13,241, which is more than the previous year. Cash used in financing activities reached the amount of $13,060 last year. Net change in cash is therefore -$181.
Cash Flow
| 2013 | -14.16K | 0 | 10.85K |
|---|---|---|---|
| 2014 | -24.25K | 0 | 21.80K |
| 2015 | -17.26K | 0 | 15.78K |
| 2016 | -19.20K | 0 | 18.63K |
| 2017 | -21.29K | 0 | 21.26K |
| 2018 | -18.19K | 0 | 18.13K |
| 2019 | -20.00K | 0 | 19.98K |
| 2020 | -34.97K | 0 | 34.98K |
| 2021 | -27.75K | 0 | 27.75K |
| 2022 | -13.24K | 0 | 13.06K |
SDON Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203 | 203 | 197 | 209 | 270 | 303 | 872 | 2.35K | 4.80K | 8.11K |
Operating activities | ||||||||||
Net income | -33.14K | -27.36K | -24.73K | -20.42K | -19.87K | -18.57K | -20.96K | -16.92K | -20.90K | -35.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 19.90K | -389 | -10.24K | 419 | 1.68K | -2.71K | 1.76K | -338 | -3.35K | 20.98K |
Cash generated by operating activities | -13.24K | -27.75K | -34.97K | -20.00K | -18.19K | -21.29K | -19.20K | -17.26K | -24.25K | -14.16K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 13.06K | 27.75K | 34.98K | 19.98K | 18.13K | 21.26K | 18.63K | 15.78K | 21.80K | 10.85K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.06K | 27.75K | 34.98K | 19.98K | 18.13K | 21.26K | 18.63K | 15.78K | 21.80K | 10.85K |
Net Change In Cash | -181 | 0 | 6 | -12 | -61 | -33 | -569 | -1.48K | -2.45K | -3.30K |
Cash at end of period | 22 | 203 | 203 | 197 | 209 | 270 | 303 | 872 | 2.35K | 4.80K |
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