Summit Networks Inc.
SNTW · OTC
12/31/2024 | 9/30/2022 | 9/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$252 | -$108 | -$454 | -$132 |
| Dep. & Amort. | $0 | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$79 |
| Stock-Based Comp. | $0 | $0 | $30 | $0 |
| Change in WC | $16 | $33 | $155 | -$30 |
| Other Non-Cash | -$24 | $0 | -$119 | $79 |
| Operating Cash Flow | -$260 | -$72 | -$385 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $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 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $179 | $466 |
| Financing Cash Flow | $150 | $0 | $179 | $466 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$110 | -$72 | -$212 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $81 | $293 | $1 |
| End Cash | $39 | $9 | $81 | $305 |
| Free Cash Flow | -$260 | -$72 | -$391 | -$162 |