SNWV Cash Flow Statement (2010-2025) | SNWV

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -2.73M-2.66M-6.78M-2.18M-3.57M-2.07M-2.41M-1.84M-1.42M-1.45M-1.69M-5.37M-0.82M-4.44M-1.33M-2.56M-1.69M-1.49M-0.22M-1.16M-1.52M-7.26M-23.70M1.03M-1.05M1.31M1.85M2.52M0.99M1.85M1.45M
Depreciation and Depletion (Quarter) 0.19M0.16M0.29M0.01M0.01M971.000.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M974.00925.00925.00926.00
Share-based Compensation (Quarter) 0.45M1.65M0.15M0.15M0.25M0.57M0.26M0.24M0.22M0.67M0.19M0.19M0.18M0.33M0.60M0.20M0.09M-0.61M0.03M0.02M0.10M-0.22M0.97M1.13M1.41M
Gains from Investment Securities (Quarter) 0.00M0.00M5.23M4.41M1.15M8.60M0.16M0.31M0.46M7.21M0.10M7.93M0.04M10.57M19.32M-29.77M0.03M-0.03M17.63M-17.43M4.90M-0.99M-6.10M
Asset Writedowns and Impairment (Quarter) -200.000.01M0.04M-0.02M0.01M0.01M-0.00M-0.03M0.01M-0.00M0.01M-0.00M-0.00M-0.00M0.00M-0.00M0.00M-0.03M0.00M0.16M0.16M0.23M0.23M0.15M-0.05M0.06M0.03M0.10M0.20M
Non-cash Items (Quarter) 3.09M3.42M0.09M4.73M0.08M6.92M7.07M7.73M
Cash from Operations (Quarter) -1.13M-1.73M-2.02M-2.98M-1.99M-1.84M-1.49M-1.01M-1.04M-0.74M0.57M0.57M-1.39M-0.55M-2.12M-1.97M-1.45M-1.14M-1.08M-0.37M-0.84M-2.04M-1.28M1.10M-0.67M1.28M0.74M-1.52M0.99M1.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.43M1.33M0.34M0.08M0.08M-0.03M0.08M0.08M0.08M
Amortization of Deferred Charges (Quarter) 1.93M2.02M0.50M1.25M1.55M2.10M0.50M0.73M0.53M0.60M0.50M
Depreciation & Amortization (CF) (Quarter) 0.19M0.16M0.29M0.01M0.01M971.000.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M974.00925.00925.00926.000.26M0.26M0.27M0.25M0.14M0.26M0.18M0.57M0.21M0.18M0.25M
Change in Working Capital
Change in Receivables (Quarter) 0.09M-0.14M-0.10M0.08M0.04M0.00M0.04M-0.07M0.01M-0.02M-0.01M0.07M-0.08M-0.00M0.04M-0.04M-0.02M-0.91M0.01M0.65M0.31M-0.15M0.40M-0.41M0.55M0.57M0.08M0.74M
Change in Inventory (Quarter) 0.06M-0.24M0.04M-0.03M-0.05M-0.03M-0.04M-0.04M-0.02M-0.00M-0.03M-0.01M-0.01M0.00M0.00M121.000.01M0.01M-0.01M0.20M-0.17M0.81M1.96M-0.49M0.27M0.70M0.72M1.31M0.45M0.90M
Change in Account Payables (Quarter) 0.29M-0.28M-0.27M0.05M-0.45M-0.40M-0.15M-0.15M-0.05M0.15M-0.20M0.30M-0.27M0.54M-0.37M-0.16M0.00M-0.17M-0.03M0.86M-0.15M-0.25M1.08M-0.64M-0.62M0.25M-0.41M0.42M-0.15M-0.01M
Change in Accured Expenses (Quarter) 0.15M-0.37M0.15M-0.94M0.71M0.07M0.16M0.16M-0.34M0.55M-0.10M0.09M0.01M0.02M-0.02M0.01M-0.01M-0.12M-0.00M0.45M-1.79M0.01M-0.77M-0.04M-0.90M2.38M-3.55M-0.77M0.03M0.45M
Other Working Capital Changes (Quarter) -0.01M0.01M-45.00-346.00524.00-0.03M0.01M0.03M-0.00M-0.03M-125.00-0.02M-0.02M0.04M13.00-17.000.09M-0.09M0.02M-0.20M0.53M0.15M-0.28M-0.19M0.07M-0.11M0.30M0.33M0.91M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.01M945.000.00M0.00M0.00M0.01M0.02M0.15M-0.17M0.11M0.09M0.05M0.24M0.16M1.16M0.53M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) 0.00M-0.02M-0.01M-945.00-0.00M0.01M-0.00M-0.00M-0.01M-0.02M-0.15M0.01M0.18M-0.11M-0.09M-0.05M-0.24M-0.16M-1.16M4.47M
Financing Activities
Cash from Financing Activities (Quarter) 1.25M1.75M3.90M8.47M-0.00M-0.00M-0.00M-0.00M0.45M1.64M0.34M1.66M0.40M9.17M0.90M-0.00M-0.65M2.08M1.93M1.85M0.04M0.27M-0.43M6.47M-0.06M0.16M-4.45M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.00M-0.00M-624.00-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M0.01M-0.04M0.11M0.01M
Change in Cash (Quarter) 0.12M0.02M1.89M5.47M-1.99M-1.88M-1.49M-1.02M-1.04M-0.29M0.60M-0.60M0.26M-0.15M7.05M-1.08M-1.47M-1.14M-1.09M-1.05M1.08M-0.09M0.70M1.14M-0.48M0.80M6.98M-1.74M-0.01M1.11M
Free Cash Flow (Quarter) -1.13M-1.73M-2.02M-2.98M-2.01M-1.84M-1.49M-1.01M-1.04M-0.74M0.57M0.57M-1.39M-0.55M-2.12M-1.97M-1.45M-1.14M-1.08M-0.39M-0.99M-2.04M-1.12M0.99M-0.76M1.23M0.51M-1.68M-0.17M0.56M
Net Cash Flow (Quarter) 0.13M0.02M1.88M5.49M-2.01M-1.84M-1.49M-1.01M-1.04M-0.29M2.23M0.91M0.26M-0.15M7.05M-1.08M-1.46M-1.14M-1.08M-1.04M1.08M-0.10M0.75M1.03M-0.49M0.80M6.98M-1.74M-0.01M1.11M