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Sansei Technologies, Inc. (SKUYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.230.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,721,917
9,537,996
2,544,823
6,323,601
-553,061
Investing Cash Flow
-814,077
-2,407,267
-766,047
-11,932
-658,489
Financing Cash Flow
4,108,858
-2,196,087
-95,898
-4,534,061
2,678,515
End Cash Position
14,069,898
22,231,178
16,396,397
14,192,091
12,114,494
Capital Expenditure
-896,880
-995,128
-815,970
-553,096
-555,578
Issuance of Capital Stock
46
33
55
0
39
Issuance of Debt
0
0
100,000
0
1,162,537
Repayment of Debt
-1,226,008
-1,177,287
-1,387,645
-1,369,770
-2,290,695
Repurchase of Capital Stock
-223
-223
-323
-231
-352
Free Cash Flow
825,037
8,542,868
1,728,853
5,770,505
-1,108,639