Sunset Island Group, Inc.
SIGO · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,437 | -$509 | -$3,520 | -$3,318 |
| Dep. & Amort. | $0 | $0 | $103 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,858 | $519 | $203 | $99 |
| Other Non-Cash | $567 | $17 | $2,728 | $1,788 |
| Operating Cash Flow | $988 | $27 | -$486 | -$1,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $74 | $0 | $1,477 |
| Stock Issued | $0 | $0 | $0 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $2,953 |
| Dividends Paid | $0 | $0 | $0 | -$7 |
| Other Fin. Act. | $0 | $0 | $633 | $0 |
| Financing Cash Flow | $54 | $74 | $633 | $1,549 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,042 | $101 | $147 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $263 | $116 | $25 |
| End Cash | $1,406 | $363 | $263 | $116 |
| Free Cash Flow | $988 | $27 | -$486 | -$1,458 |