SNPW Cash Flow Statement (2014-2023) | SNPW

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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 Jun2023 Sep2023
Operating Activities
Net Income (Quarter) -0.09M0.02M-0.09M-0.28M-1.98M0.88M-2.80M-3.12M2.82M-0.49M-0.11M-0.72M-0.41M-0.63M-0.43M-0.32M-0.57M-0.71M-0.64M0.14M-0.38M-0.47M-0.47M-0.84M-0.51M2.65M0.82M-0.82M-0.08M0.04M-0.14M-0.14M-0.11M-0.17M-0.40M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.00M-0.01M0.02M0.04M0.04M0.04M-0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M
Share-based Compensation (Quarter) 0.01M0.03M0.05M0.07M0.14M-0.01M
Gains from Investment Securities (Quarter) -0.79M5.00M5.00M0.01M-0.01M1.34M0.01M-0.06M0.01M
Non-cash Items (Quarter) 2.50M
Cash from Operations (Quarter) -0.05M-0.00M-0.05M-0.17M-0.13M-0.20M-0.08M-0.14M-0.07M-0.14M-0.15M-0.49M-0.09M-0.37M-0.19M-0.11M-0.25M-2.06M1.69M0.07M-0.43M-0.04M-0.26M-0.79M0.01M-0.53M-0.01M0.01M0.03M0.06M0.03M-0.14M-0.04M-0.14M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.02M0.02M0.09M0.00M0.24M0.01M0.01M0.00M0.08M0.12M-0.05M0.15M0.12M0.07M0.10M0.14M0.08M-0.14M0.11M
Amortization of Deferred Charges (Quarter) 1.82M1.00-1.000.21M0.21M0.21M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.07M826.000.04M0.04M0.04M-0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) 505.00-570.000.04M-0.01M-0.01M-0.01M0.03M0.00M0.04M-0.01M0.08M-0.24M-0.03M-0.01M0.03M0.04M-0.02M0.04M-0.02M-0.17M-0.01M0.00M0.02M-0.02M-0.02M0.02M0.04M0.04M-0.03M-0.00M-0.08M-0.00M-0.00M0.00M-0.00M
Change in Inventory (Quarter) 685.000.01M0.05M0.06M0.01M-0.00M
Change in Account Payables (Quarter) -0.02M-0.01M-0.27M0.22M0.02M-0.00M-0.02M0.01M-0.04M0.03M0.05M0.01M-0.05M-0.08M0.02M0.01M-0.03M-0.00M-0.00M-0.00M0.01M-0.08M0.07M0.01M-0.01M0.02M
Change in Accured Expenses (Quarter) 0.04M0.02M0.03M0.02M-177.000.03M0.09M0.11M0.02M0.14M0.02M-0.00M0.04M0.00M0.03M0.03M0.14M0.19M0.33M-0.25M-0.17M0.29M0.01M0.14M0.24M-0.23M0.01M0.01M0.01M0.01M0.02M-0.02M0.01M0.03M-0.01M
Other Working Capital Changes (Quarter) -0.01M-0.01M0.01M-0.01M-0.01M0.00M-0.03M-0.03M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.01M0.03M-0.02M0.00M0.00M0.00M0.27M7.20M0.36M7.20M7.20M-0.04M7.20M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.01M0.01M
Acquisitions (Quarter) 0.02M
Cash from Investing Activities (Quarter) -0.02M-0.01M-0.05M0.02M-0.00M0.00M-0.00M-0.01M-1.65M-1.96M-2.56M-0.21M-0.33M0.03M-0.17M-0.29M0.01M
Financing Activities
Other financing activities (Quarter) -759.000.26M-0.00M878.000.01M-1.72M
Cash from Financing Activities (Quarter) 0.11M0.36M0.16M0.01M0.13M-0.00M0.13M0.16M0.53M0.06M0.65M-0.01M0.01M0.38M5.36M0.03M2.68M0.50M0.30M0.24M0.21M
Additional items
Change in Cash (Quarter) 0.04M-0.00M-0.05M0.19M-0.01M-0.20M-0.05M-0.00M-0.07M-0.01M0.01M0.04M-0.04M0.28M-0.20M-0.09M0.12M1.65M-0.25M0.20M-0.63M-0.37M-0.20M-0.46M0.03M-0.01M-0.01M0.01M0.03M0.14M0.03M-0.12M-0.04M-0.04M-0.05M
Free Cash Flow (Quarter) -0.06M-0.00M-0.05M-0.17M-0.15M-0.20M-0.06M-0.14M-0.08M-0.15M-0.15M-0.49M-0.09M-0.37M-0.19M-0.11M-0.25M-2.06M1.42M-7.13M-0.79M-7.24M-7.46M-0.75M-7.19M-0.53M-0.01M0.01M0.03M0.06M0.03M-0.14M-0.04M-0.14M-0.26M
Net Cash Flow (Quarter) 0.04M-0.00M-0.05M0.19M-0.01M-0.20M-0.05M-0.00M-0.07M-0.01M0.01M0.04M-0.04M0.28M-0.20M-0.09M0.12M1.65M-0.25M0.20M-0.63M-0.37M-0.23M-0.46M0.03M-0.30M-0.01M0.01M0.03M0.06M0.03M-0.12M-0.04M-0.14M-0.05M