OTC Markets OTCPK - Delayed Quote USD
Sansei Technologies, Inc. (SKUYF)
As of November 6 at 3:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,537,996.00
9,537,996.00
2,544,823.00
6,323,601.00
-553,061.00
Investing Cash Flow
-2,407,267.00
-2,407,267.00
-766,047.00
-11,932.00
-658,489.00
Financing Cash Flow
-2,196,087.00
-2,196,087.00
-95,898.00
-4,534,061.00
2,678,515.00
End Cash Position
22,231,178.00
22,231,178.00
16,396,397.00
14,192,091.00
12,114,494.00
Capital Expenditure
-995,128.00
-995,128.00
-815,970.00
-553,096.00
-555,578.00
Issuance of Capital Stock
33.00
33.00
55.00
--
39.00
Issuance of Debt
--
--
100,000.00
--
1,162,537.00
Repayment of Debt
-1,177,287.00
-1,177,287.00
-1,387,645.00
-1,369,770.00
-2,290,695.00
Repurchase of Capital Stock
-223.00
-223.00
-323.00
-231.00
-352.00
Free Cash Flow
8,542,868.00
8,542,868.00
1,728,853.00
5,770,505.00
-1,108,639.00
3/31/2021 - 10/1/2013
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