Suntex Enterprises, Inc.
SNTX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$107 | $286 | $94 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $26 | -$158 | -$92 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $5 | -$81 | $128 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $122 | $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 | $122 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | -$94 | -$440 | $0 |
| Stock Issued | $147 | $0 | $440 | $21 |
| Stock Repurch. | $0 | -$28 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$122 | $0 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$81 | $128 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $165 | $37 | $14 |
| End Cash | $89 | $84 | $165 | $37 |
| Free Cash Flow | $5 | -$81 | $128 | $2 |