SNOA Cash Flow Statement (2010-2023) | SNOA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Operating Activities
Net Income (Quarter) -2.40M-1.73M-2.19M-1.48M-2.11M-0.86M-2.37M-1.47M-0.51M-1.10M-0.95M-11.88M0.95M-0.02M-0.23M-0.10M-0.89M-1.02M-1.94M
Share-based Compensation (Quarter) 0.97M0.52M0.35M0.53M0.81M0.52M1.01M0.46M0.40M0.37M0.27M0.41M0.49M0.55M1.96M0.41M0.41M0.91M-1.63M0.44M0.43M0.67M-1.44M0.35M0.53M0.40M1.58M0.29M0.13M0.11M0.30M0.06M0.16M0.09M0.06M0.06M0.06M0.06M0.21M0.21M0.11M0.24M0.10M
Deferred Taxes (Quarter) 0.83M-0.04M-0.10M-0.10M0.28M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.03M0.05M0.01M0.02M0.10M0.20M0.01M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M833.00833.000.00M
Gains from Investment Securities (Quarter) -0.00M0.16M0.06M0.01M0.23M-0.30M0.15M0.06M0.01M3.12M0.07M-0.04M0.01M0.03M0.24M0.18M0.04M1.39M-0.18M0.00M0.03M0.03M0.13M0.14M0.27M3.57M0.01M0.11M0.17M-0.15M0.06M0.58M
Non-cash Items (Quarter) 0.04M1.69M1.86M0.01M0.98M0.05M0.71M0.53M3.00M0.76M0.80M0.11M0.08M0.12M0.13M0.40M0.43M0.29M0.65M0.13M0.09M0.44M0.12M0.12M0.20M0.21M
Cash from Operations (Quarter) -1.49M-1.23M-1.63M-0.07M-0.53M-0.94M-1.25M-1.31M-1.26M-2.58M-1.75M-2.69M-1.72M-2.38M-1.62M-1.47M-2.69M-4.63M-2.60M-2.16M-3.05M-3.06M-3.55M-2.36M-2.75M0.74M-0.90M-0.84M-3.59M-2.29M-0.36M0.75M-1.48M-1.22M-1.30M-0.33M-1.40M-1.53M-1.83M-0.35M-2.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.50M0.25M0.94M0.16M0.16M
Depreciation & Amortization (CF) (Quarter) 0.10M0.09M0.10M0.11M0.08M0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.11M0.13M0.12M0.12M0.12M0.12M0.11M0.11M0.08M0.07M0.07M0.10M0.05M0.05M0.08M0.04M0.05M0.05M0.04M0.05M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.10M0.10M-0.50M-0.32M-0.05M0.21M-0.10M0.10M1.22M1.05M0.11M0.19M-0.07M0.40M-0.25M-0.03M-0.12M0.59M0.29M-0.39M-0.51M0.74M0.72M0.17M-0.46M0.81M0.47M0.22M0.68M0.28M0.43M-1.17M-2.14M0.11M0.48M-0.54M-2.03M0.07M0.09M-0.29M0.13M
Change in Inventory (Quarter) -0.01M0.10M-0.14M-0.19M0.02M0.20M0.14M-0.05M-0.09M0.08M0.27M-0.03M0.06M0.41M0.15M0.08M0.03M0.08M0.23M0.21M0.06M-0.11M0.27M0.35M0.27M-0.07M-0.19M-0.37M0.31M1.95M-0.56M-0.98M-0.34M0.01M-0.07M0.43M-0.27M0.17M0.27M-0.28M-0.16M
Change in Account Payables (Quarter) -0.15M0.15M-0.14M-0.13M0.12M-0.16M0.29M-0.08M-0.10M0.28M-0.01M0.30M-0.14M0.06M-0.08M-0.18M0.15M-0.49M0.50M0.14M-0.14M0.10M-0.00M-0.24M0.15M0.25M0.80M-0.17M-0.55M1.66M-0.95M-0.87M-0.63M0.03M0.07M-0.29M0.03M0.42M-0.98M0.20M-0.51M
Change in Accured Expenses (Quarter) -0.03M-0.08M0.06M1.28M0.53M-0.32M-0.09M0.03M0.02M0.27M0.10M-0.09M0.64M-0.13M-0.26M0.47M-0.38M0.21M-0.17M0.14M-0.13M0.24M-0.24M-0.09M-0.18M-0.14M0.73M-0.95M0.09M0.08M0.11M0.04M-0.21M0.31M0.54M0.11M-0.16M0.39M-0.22M
Change in Taxes (Quarter) -0.23M
Other Working Capital Changes (Quarter) -0.17M-0.04M0.62M-0.04M-0.11M-0.15M-0.06M0.56M0.12M-0.38M0.29M0.32M0.65M228.000.02M0.02M0.23M0.01M0.01M0.01M-0.26M0.00M0.00M0.06M0.07M-0.04M0.02M0.07M-0.62M0.20M0.02M0.02M0.12M0.01M0.01M0.01M1.04M0.00M0.02M-1.20M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.01M-0.01M0.06M0.04M-0.02M0.26M0.00M0.15M0.08M0.12M-0.01M0.01M0.05M0.13M0.20M0.16M0.01M0.02M0.01M0.03M0.03M0.03M0.01M0.01M0.07M0.01M0.12M0.05M0.04M0.08M0.01M0.05M0.03M0.00M0.06M0.02M0.03M0.03M0.19M
Sales of Property, Plant and Equipment (Quarter) 1.20M0.61M-0.61M
Divestments (Quarter) 4.54M0.61M
Change in Acquisitions & Divestments (Quarter) 4.54M
Cash from Investing Activities (Quarter) -0.03M-0.03M-0.01M-0.10M-0.08M-0.10M-0.05M-0.14M-0.03M4.38M-0.08M-0.12M0.01M-0.01M-0.05M17.29M0.99M-0.17M-0.01M-0.02M-0.01M-0.01M-0.08M-0.03M-0.01M-0.01M-0.06M0.03M3.68M0.55M-0.08M-0.08M-0.00M-0.05M0.01M-0.06M-0.02M-0.19M0.03M-0.08M
Financing Activities
Other financing activities (Quarter) -0.03M-0.01M0.00M0.00M0.00M0.00M0.00M-0.02M-0.01M-0.00M0.01M-0.05M0.00M0.01M0.01M0.04M-0.00M-0.03M0.09M
Cash from Financing Activities (Quarter) 1.94M-0.07M0.96M-0.14M1.26M-0.31M2.63M-0.13M2.37M0.83M1.10M0.95M3.16M-0.05M-0.05M-0.02M0.09M-0.03M-0.07M0.89M4.44M0.79M-0.12M4.90M-0.08M-0.14M-0.10M1.27M2.58M0.21M0.24M0.27M-0.21M6.92M0.46M0.22M-0.39M-0.18M-0.32M3.37M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.02M-0.01M0.02M0.00M-0.06M0.01M-0.03M-0.02M-0.00M-0.05M0.00M-0.10M-0.06M0.01M-0.07M0.09M0.01M0.01M-0.08M0.06M-0.10M0.11M-0.06M0.03M0.01M0.01M0.03M-0.12M0.01M-0.01M0.32M-0.11M0.07M-0.05M0.10M0.13M-0.04M-0.09M0.34M
Change in Cash (Quarter) 0.41M-1.30M-0.69M-0.30M0.65M-1.40M1.34M-1.61M1.05M2.62M-0.78M-1.86M1.36M-2.50M-1.72M15.73M-1.52M-4.82M-2.65M-1.36M1.44M-2.38M-3.64M2.45M-2.81M0.59M-1.05M0.49M-0.04M0.86M-0.23M1.22M-1.32M-1.41M5.58M0.14M-1.13M-1.81M-2.23M-0.72M1.19M
Free Cash Flow (Quarter) -1.51M-1.27M-1.64M-0.07M-0.59M-0.98M-1.23M-1.57M-1.27M-2.73M-1.83M-2.81M-1.71M-2.39M-1.67M-1.60M-2.89M-4.79M-2.60M-2.17M-3.06M-3.09M-3.58M-2.39M-2.76M0.73M-0.96M-0.85M-3.71M-2.34M-0.40M0.67M-1.48M-1.27M-1.33M-0.33M-1.46M-1.56M-1.85M-0.38M-2.63M
Net Cash Flow (Quarter) 0.42M-1.32M-0.68M-0.32M0.65M-1.34M1.33M-1.58M1.07M2.62M-0.73M-1.86M1.45M-2.44M-1.72M15.80M-1.62M-4.83M-2.67M-1.28M1.38M-2.28M-3.75M2.50M-2.83M0.59M-1.06M0.46M0.09M0.85M-0.22M0.91M-1.21M-1.48M5.63M0.14M-1.23M-1.94M-2.19M-0.63M0.85M