Santeon Group, Inc.
SANT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268 | $125 | $164 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$74 | $171 | $0 |
| Other Non-Cash | -$7 | $10 | -$246 | -$322 |
| Operating Cash Flow | $277 | $61 | $89 | -$318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$275 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $10 | $10 | $10 |
| Investing Cash Flow | $10 | $10 | -$265 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$286 | -$103 | $205 | $127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $183 |
| Financing Cash Flow | -$286 | -$103 | $205 | $310 |
| Forex Effect | $0 | $0 | $2 | -$1 |
| Net Chg. in Cash | $0 | -$31 | $32 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $32 | $0 | -$1 |
| End Cash | $1 | $0 | $32 | $0 |
| Free Cash Flow | $277 | $61 | -$186 | -$319 |