New Zealand markets closed

Sunstock, Inc. (SSOK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.06100.0000 (0.00%)
At close: 10:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155.463
5.886
-3,652
-2,057
2,678
-
Depreciation & amortisation
1.019
0.221
0.861
2.439
5.75
-
Stock-based compensation
-
-
-
-
553.4
7,835
Change in working capital
-418.392
-236.216
-381.715
-58.435
21.668
-
Accounts receivable
0
-
0
0.219
20.961
-45.492
Inventory
-303.649
-322.362
-280.839
-336.71
-198.093
-
Other working capital
-294.11
-120.062
-273.164
-377.337
-414.28
-
Other non-cash items
-
-13.553
-21.445
43.359
872.179
-
Net cash provided by operating activities
-294.11
-120.062
-273.164
-377.337
-414.28
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
0
Net cash used for investing activities
0
0
0
0
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-674.738
-32.726
Common stock issued
-
-
-
0
42.5
236.6
Other financing activities
-
-
-
45.1
5.1
-
Net cash used provided by (used for) financing activities
289.787
117.161
259.687
360.45
307.7
-
Net change in cash
-4.323
-2.901
-13.477
-16.887
-106.58
-
Cash at beginning of period
37.469
16.691
30.168
47.055
153.635
-
Cash at end of period
33.146
13.79
16.691
30.168
47.055
-
Free cash flow
Operating cash flow
-294.11
-120.062
-273.164
-377.337
-414.28
-
Free cash flow
-294.11
-120.062
-273.164
-377.337
-414.28
-