Sundance Strategies, Inc.
SUND · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,603 | -$1,835 | -$2,812 | -$2,765 |
| Dep. & Amort. | $0 | $0 | $22 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $74 |
| Change in WC | $252 | $343 | $584 | $283 |
| Other Non-Cash | $435 | $826 | $1,746 | $1,595 |
| Operating Cash Flow | -$916 | -$667 | -$460 | -$813 |
| 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. | -$50 | $146 | $192 | $560 |
| Stock Issued | $805 | $850 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $755 | $996 | $192 | $1,060 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$161 | $329 | -$267 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $1 | $268 | $21 |
| End Cash | $169 | $330 | $1 | $268 |
| Free Cash Flow | -$916 | -$667 | -$460 | -$813 |