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Summit Networks Inc. (SNTW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.19790.0000 (0.00%)
At close: 09:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-11.739
23.778
-108.205
-454.074
-131.525
-
Depreciation & amortisation
-
0
3.322
2.214
0
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
-
-
0
30
0
-
Change in working capital
-8.445
99.583
32.834
155.279
-30.197
-
Accounts payable
-
-
32.834
149.809
-24.727
-
Other working capital
-202.85
-59.305
-72.049
-390.725
-161.722
-
Other non-cash items
-
-182.666
-
-118.608
-
348.767
Net cash provided by operating activities
-202.85
-59.305
-72.049
-385.189
-161.722
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.536
-
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-
-
0
-5.536
0
0
Cash flows from financing activities
Common stock issued
200.09
200.09
0
-
-
0
Other financing activities
-189.763
-
-
179
465.965
-28.563
Net cash used provided by (used for) financing activities
200.09
200.09
0
179
465.965
-
Net change in cash
-0.095
140.785
-72.049
-211.725
304.243
-
Cash at beginning of period
151.57
8.829
80.878
292.603
0.553
-
Cash at end of period
151.475
149.614
8.829
80.878
304.796
-
Free cash flow
Operating cash flow
-202.85
-59.305
-72.049
-385.189
-161.722
-
Capital expenditure
-
-
-
-5.536
-
-
Free cash flow
-202.85
-59.305
-72.049
-390.725
-161.722
-