Sentient Brands Holdings Cash Flow Statement (2012-2025) | SNBH

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 939.000.00M0.00M-0.01M0.00M653.00-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M-0.30M-0.29M-0.02M-0.17M-0.09M-0.18M-0.19M-0.14M-0.22M-0.29M-0.09M-0.14M-0.08M-0.09M-0.08M-0.24M-0.42M-0.23M-0.16M-0.54M-0.40M-0.01M-0.76M
Depreciation and Depletion (Quarter) 755.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M971.00969.00970.00970.00969.00969.00969.00970.00969.000.03M
Share-based Compensation (Quarter) 0.01M0.26M0.08M0.34M
Cash from Operations (Quarter) -235.00457.00-0.00M-0.00M-0.02M0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.40M-0.27M-0.01M-0.03M-0.07M-0.30M-0.11M-0.28M-0.19M-0.08M-0.01M-0.02M-0.01M-0.01M-0.04M-0.01M-0.11M-0.08M-181.00-0.01M-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.00M
Depreciation & Amortization (CF) (Quarter) 755.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M971.00969.00970.00970.00969.00969.00969.00970.00969.000.03M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M0.00M-0.00M-161.000.00M-0.00M-0.00M0.01M0.05M-0.07M
Change in Inventory (Quarter) 0.26M-23.00-0.01M-0.01M-0.01M-0.02M-0.09M
Change in Accured Expenses (Quarter) 326.00-640.00-0.01M-0.00M-0.01M0.02M-0.01M-0.00M0.01M-0.01M0.03M-0.04M0.00M0.01M0.14M0.12M-0.15M0.06M-0.09M0.01M0.21M0.04M0.11M-0.08M0.06M0.04M0.17M0.05M-0.05M0.11M0.09M
Other Working Capital Changes (Quarter) -0.01M0.15M0.01M0.01M-0.01M-780.000.00M
Investing Activities
Change in Intangibles (Quarter) -1.98M
Cash from Investing Activities (Quarter) 0.01M-0.04M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.02M-0.01M0.01M0.02M546.000.01M0.01M0.39M0.32M1.000.10M0.01M0.29M0.13M0.34M0.10M0.07M0.02M0.02M0.01M0.01M0.04M0.01M0.18M0.01M0.01M0.09M
Additional items
Change in Cash (Quarter) -235.00457.000.00M-0.00M-887.00944.00-0.00M0.00M-0.00M-506.00-526.00-0.01M0.01M-0.01M0.07M-0.06M-0.00M0.02M0.06M-0.09M-0.01M0.00M-260.00-869.00-129.00999.00250.000.07M-0.07M-181.00-0.00M0.03M
Free Cash Flow (Quarter) -235.00457.00-0.00M-0.00M-0.02M0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.40M-0.27M-0.01M-0.03M-0.07M-0.30M-0.11M-0.28M-0.19M-0.08M-0.01M-0.02M-0.01M-0.01M-0.04M-0.01M-0.11M-0.08M-181.00-0.01M-0.03M
Net Cash Flow (Quarter) -235.00457.000.00M-0.00M-887.00944.00-0.00M0.00M-0.00M-506.00-526.00-0.01M0.05M-0.01M0.07M-0.06M-0.00M0.02M0.06M-0.09M-0.01M0.00M-260.00-869.00-129.00999.00250.000.07M-0.07M-181.00-0.00M0.01M0.02M