Sundance Strategies
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 Sundance Strategies generated cash of -$666,643, which is less than the previous year. Cash used in financing activities reached the amount of $995,950 last year. Net change in cash is therefore $329,307.
Cash Flow
| 2015 | -1.99M | 400K | 1.56M |
|---|---|---|---|
| 2016 | -2.79M | 211K | 2.27M |
| 2017 | -564.92K | 0 | 544.57K |
| 2018 | 6.01M | 0 | -5.08M |
| 2019 | -1.77M | 0 | 842.5K |
| 2020 | -750.29K | 0 | 778.5K |
| 2021 | -818.36K | 0 | 810.75K |
| 2022 | -813.21K | 0 | 1.06M |
| 2023 | -459.71K | 0 | 192.3K |
| 2024 | -666.64K | 0 | 995.95K |
SUND Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 553 | 267.96K | 21.17K | 28.78K | 579 | 936.90K | 4.36K | 24.71K | 336.37K | 375.21K |
Operating activities | ||||||||||
Net income | -1.83M | -2.81M | -2.76M | -1.52M | -1.11M | -2.05M | -26.42M | 2.01M | 83.72K | -146.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 22.48K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 73.92K | 39.69K | 0 | 20.07K | 0 | 182.57K | 508.50K | 417.84K |
| Deferred income tax benefit | 0 | 0 | 73.92K | 39.69K | 0 | 20.07K | 0 | 182.57K | 508.50K | 417.84K |
| 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 | -15.18K | 172.07K | -27.51K | 411.95K | 174.84K | 144.27K | -345.47K | 156.4K | 96.31K | 202.44K |
Cash generated by operating activities | -666.64K | -459.71K | -813.21K | -818.36K | -750.29K | -1.77M | 6.01M | -564.92K | -2.79M | -1.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 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 | 211K | 400K |
Financing activities | ||||||||||
Common Stock Issued | 850K | 0 | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 150K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | -750K | 0 |
Repayments of term debt | 145.95K | 192.3K | 560K | -310.75K | -778.5K | 842.5K | -5.28M | 1.39M | 3.02M | 1.41M |
Cash used in financing activities | 995.95K | 192.3K | 1.06M | 810.75K | 778.5K | 842.5K | -5.08M | 544.57K | 2.27M | 1.56M |
Net Change In Cash | 329.30K | -267.41K | 246.78K | -7.60K | 28.20K | -936.32K | 932.53K | -20.35K | -311.65K | -38.84K |
Cash at end of period | 329.86K | 553 | 267.96K | 21.17K | 28.78K | 579 | 936.90K | 4.36K | 24.71K | 336.37K |
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