Sack Lunch Productions, Inc.
SAKL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $5 | -$11 | $7,875 |
| Dep. & Amort. | $4 | $4 | $4 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$1 | -$13 | -$64 |
| Other Non-Cash | $0 | $0 | $0 | $16 |
| Operating Cash Flow | $1 | $8 | -$19 | $7,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | $0 | $0 | $0 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$74 | -$3 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | -$7,839 |
| Financing Cash Flow | -$0 | -$74 | -$3 | -$7,835 |
| Forex Effect | -$9 | -$1 | $1 | -$15 |
| Net Chg. in Cash | -$8 | -$67 | -$22 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $267 | $289 | $289 |
| End Cash | $193 | $201 | $267 | $289 |
| Free Cash Flow | $1 | $8 | -$19 | $7,836 |