Sentient Brands Holdings Inc.
SNBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,136 | -$478 | -$735 | -$367 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | -$26 | $0 |
| Stock-Based Comp. | $381 | $14 | $26 | $0 |
| Change in WC | $157 | $201 | $392 | -$169 |
| Other Non-Cash | $186 | $190 | $26 | -$221 |
| Operating Cash Flow | -$408 | -$69 | -$313 | -$751 |
| 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. | $12 | $23 | $218 | $778 |
| Stock Issued | $399 | $38 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $0 |
| Financing Cash Flow | $411 | $69 | $218 | $779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | -$95 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $96 | $68 |
| End Cash | $3 | $1 | $1 | $96 |
| Free Cash Flow | -$408 | -$69 | -$313 | -$751 |