Sunset Island Group, Inc.
SIGO · OTC
7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$949 | -$847 | -$330 | -$402 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $27 | -$7 | $10 |
| Other Non-Cash | $511 | $356 | $11 | $0 |
| Operating Cash Flow | -$394 | -$464 | -$326 | -$392 |
| 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. | $153 | $741 | $234 | $53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | -$5 |
| Other Fin. Act. | $4 | $10 | $70 | $368 |
| Financing Cash Flow | $157 | $750 | $304 | $417 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$237 | $286 | -$22 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $3 | $25 | $0 |
| End Cash | $52 | $289 | $3 | $25 |
| Free Cash Flow | -$394 | -$464 | -$326 | -$392 |