Sentient Brands Holdings
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 Sentient Brands Holdings generated cash of -$68,544, which is more than the previous year. Cash used in financing activities reached the amount of $68,795 last year. Net change in cash is therefore $251.
Cash Flow
| 2014 | -38.64K | 0 | 37.56K |
|---|---|---|---|
| 2015 | -40.26K | 0 | 40.09K |
| 2016 | -421 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -91.50K | -12.04K | 156.67K |
| 2019 | -271.73K | -3.05K | 230.69K |
| 2020 | -709.76K | -39.27K | 808.06K |
| 2021 | -751.27K | 0 | 779.42K |
| 2022 | -312.73K | 0 | 217.58K |
| 2023 | -68.54K | 0 | 68.79K |
SNBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04K | 96.19K | 68.04K | 9.02K | 53.12K | -103.54K | 0 | 421 | 596 | 1.66K |
Operating activities | ||||||||||
Net income | -477.73K | -734.73K | -367.02K | -816.26K | -252.44K | -94.96K | -16.82K | -1.60K | -34.83K | -33.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.87K | 4.16K | 5.02K | 5.02K | 509 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 13.9K | 26.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.9K | 26.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 64.65K | -111.26K | -140.61K | 0 | 0 | 0 | 0 | 0 |
Inventories | 24.53K | 20.76K | -258.78K | -27.56K | -123K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 184.84K | 370.89K | -64.65K | 111.26K | 120.80K | 3.45K | 16.82K | 1.18K | -5.42K | -5.25K |
Cash generated by operating activities | -68.54K | -312.73K | -751.27K | -709.76K | -271.73K | -91.50K | 0 | -421 | -40.26K | -38.64K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | -39.27K | -3.05K | 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 | -39.27K | -3.05K | -12.04K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 38K | 0 | 1.1K | 471.56K | 146.56K | 0 | 0 | 0 | 0 | 0 |
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 | 22.79K | 217.58K | -695.07K | -336.50K | 0 | 0 | 0 | 0 | 40.09K | 0 |
Cash used in financing activities | 68.79K | 217.58K | 779.42K | 808.06K | 230.69K | 156.67K | 0 | 0 | 40.09K | 37.56K |
Net Change In Cash | 251 | -95.15K | 28.15K | 59.02K | -44.10K | 156.67K | 0 | -421 | -175 | -1.07K |
Cash at end of period | 1.29K | 1.04K | 96.19K | 68.04K | 9.02K | 53.12K | 0 | 0 | 421 | 596 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |