Sunstock
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 Sunstock generated cash of -$120,062, which is more than the previous year. Cash used in financing activities reached the amount of $117,161 last year. Net change in cash is therefore -$2,901.
Cash Flow
| 2014 | -72.75K | -9.78K | 73.47K |
|---|---|---|---|
| 2015 | -146.35K | -363.01K | 521.5K |
| 2016 | -22.38K | -14.84K | 40.12K |
| 2017 | -518.50K | -11.85K | 572.92K |
| 2018 | -309.96K | -64.70K | 399.93K |
| 2019 | -213.07K | 0 | 282.27K |
| 2020 | -414.28K | 0 | 307.7K |
| 2021 | -377.33K | 0 | 360.45K |
| 2022 | -273.16K | 0 | 259.68K |
| 2023 | -120.06K | 0 | 117.16K |
SSOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.69K | 30.16K | 47.05K | 153.63K | 84.43K | 59.16K | 16.60K | 13.69K | 1.56K | 10.63K |
Operating activities | ||||||||||
Net income | 5.88K | -3.65M | -2.05M | 2.67M | -10.12M | -9.43M | -36.27M | -6.33M | -202.03K | -346.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221 | 861 | 2.43K | 5.75K | 6.29K | 32.46K | 5.52K | 3.55K | 2.08K | 834 |
Stock-based compensation expense | 0 | 820 | 31.96K | 553.4K | 7.83M | 0 | 35.19M | 0 | 26.7K | 0 |
| Deferred income tax benefit | 0 | 820 | 31.96K | 553.4K | 7.83M | 0 | 35.19M | 0 | 26.7K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 219 | 20.96K | -45.49K | -788 | 688.02K | -206.28K | -32.84K | 90.91K |
Inventories | -322.36K | -280.83K | -336.71K | -198.09K | -114.04K | 69.34K | -4.11K | 22.63K | 3.06K | -30.37K |
Accounts payable | 90.31K | -101.37K | 270.25K | 100.25K | 303.86K | 333.84K | -11.44K | 17.10K | -761 | 22.52K |
Cash generated by operating activities | -120.06K | -273.16K | -377.33K | -414.28K | -213.07K | -309.96K | -518.50K | -22.38K | -146.35K | -72.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | 0 | 0 | -27.16K | -8.37K | -917 | -8.96K | -9.78K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -16.59K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -64.70K | -11.85K | -14.84K | -363.01K | -9.78K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 42.5K | 236.6K | 127.93K | 13.63K | 40.12K | 521.5K | 45.1K |
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 | 117.16K | 259.68K | -30.25K | -674.73K | 45.67K | 0 | 559.29K | 0 | 0 | 0 |
Cash used in financing activities | 117.16K | 259.68K | 360.45K | 307.7K | 282.27K | 399.93K | 572.92K | 40.12K | 521.5K | 73.47K |
Net Change In Cash | -2.90K | -13.47K | -16.88K | -106.58K | 69.19K | 25.27K | 42.56K | 2.90K | 12.13K | -9.06K |
Cash at end of period | 13.79K | 16.69K | 30.16K | 47.05K | 153.63K | 84.43K | 59.16K | 16.60K | 13.69K | 1.56K |
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