Seven Arts Entertainment, Inc.
SAPX · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $81 | -$2,851 | – |
| Dep. & Amort. | – | $0 | $0 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | $32 | -$5 | – |
| Other Non-Cash | – | -$220 | $2,635 | – |
| Operating Cash Flow | – | -$108 | -$221 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$61 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $0 | $0 | – |
| Investing Cash Flow | – | $0 | -$61 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $87 | $243 | – |
| Stock Issued | – | $0 | $60 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $0 | $0 | – |
| Financing Cash Flow | – | $87 | $303 | – |
| Forex Effect | – | $0 | $0 | – |
| Net Chg. in Cash | – | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $0 | – |
| End Cash | – | $4 | $21 | – |
| Free Cash Flow | – | -$108 | -$222 | – |