SFLMaven Corp.
SFLM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,192 | -$301 | -$4,450 |
| Dep. & Amort. | – | $0 | $0 | $60 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $480 | -$376 | $204 |
| Other Non-Cash | – | -$20 | -$2 | $3 |
| Operating Cash Flow | – | -$2,732 | -$679 | -$4,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1,823 | -$254 | $0 |
| Investing Cash Flow | – | $1,823 | -$254 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$173 | -$10 | $765 |
| Stock Issued | – | $101 | $145 | $58 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $690 | $1,060 | $3,354 |
| Financing Cash Flow | – | $618 | $1,195 | $4,177 |
| Forex Effect | – | $26 | -$2 | $0 |
| Net Chg. in Cash | – | -$556 | $260 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $265 | $5 | $12 |
| End Cash | – | -$291 | $265 | $5 |
| Free Cash Flow | – | -$2,732 | -$679 | -$4,184 |