SNTL Cash Flow Statement (2022-2025) | SNTL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.24M-0.14M0.88M-0.29M-1.04M-1.17M-0.27M0.02M1.35M-2.80M-3.27M-3.66M-0.61M-1.37M-0.62M
Depreciation and Depletion (Quarter) 0.03M0.01M0.01M-1.04M0.02M-0.00M0.01M0.01M
Share-based Compensation (Quarter) 0.30M-0.32M2.50M
Gains from Investment Securities (Quarter) 1.14M-1.14M
Asset Writedowns and Impairment (Quarter) 0.91M
Non-cash Items (Quarter) 2.50M4.06M3.38M4.77M4.77M
Cash from Operations (Quarter) -0.04M-0.23M0.49M-0.04M-0.18M-0.21M-0.11M0.23M0.88M-0.41M-0.42M-0.02M-0.20M-0.22M1.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.91M
Amortization of Deferred Charges (Quarter) 0.04M0.08M0.04M0.03M
Depreciation & Amortization (CF) (Quarter) 0.79M-0.01M0.61M0.63M-0.14M0.10M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.40M-0.11M0.06M0.27M-0.27M-0.06M0.35M-0.77M-0.09M0.06M-0.04M0.22M-0.08M
Change in Account Payables (Quarter) -0.10M-0.06M
Change in Accured Expenses (Quarter) -0.01M-0.00M0.17M0.21M0.06M0.15M-0.23M0.28M0.19M-0.22M0.49M0.52M0.26M
Other Working Capital Changes (Quarter) -0.22M0.16M0.03M0.02M-0.07M-0.38M-0.02M-0.01M-0.02M0.02M315.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M
Cash from Investing Activities (Quarter) -0.01M-0.03M
Financing Activities
Cash from Financing Activities (Quarter) 0.06M0.10M-0.20M0.19M-0.19M0.24M0.03M-0.21M-0.63M0.29M0.33M0.22M-0.02M0.22M1.34M
Additional items
Change in Cash (Quarter) 0.02M-0.13M0.30M0.15M-0.38M0.03M-0.08M0.02M0.25M-0.12M-0.09M0.14M-0.22M0.26M
Free Cash Flow (Quarter) -0.04M-0.23M0.49M-0.04M-0.18M-0.21M-0.11M0.23M0.88M-0.41M-0.42M-0.02M-0.21M-0.22M1.85M
Net Cash Flow (Quarter) 0.02M-0.13M0.29M0.15M-0.38M0.03M-0.08M0.02M0.25M-0.12M-0.09M0.21M-0.22M3.19M