Sibannac, Inc.
SNNC · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$421 | -$593 | -$566 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $88 | $3 | $447 |
| Change in WC | – | $450 | $42 | $770 |
| Other Non-Cash | – | $56 | $0 | $0 |
| Operating Cash Flow | – | $172 | -$548 | $652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$338 |
| Net Acquisitions | – | -$267 | $0 | -$500 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $20 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$267 | $0 | -$818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $273 | -$61 | $173 |
| Stock Issued | – | $81 | $336 | $8 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$273 | $247 | $0 |
| Financing Cash Flow | – | $81 | $521 | $180 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$14 | -$27 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $14 | $41 | $27 |
| End Cash | – | $0 | $14 | $41 |
| Free Cash Flow | – | $172 | -$548 | $314 |