Sundance Strategies, Inc. (SUND)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -666.64 Thousand | -459.71 Thousand | -813.21 Thousand | -818.36 Thousand | -750.29 Thousand | -1.77 Million |
| Net Income | -1.83 Million | -2.81 Million | -2.76 Million | -1.52 Million | -1.11 Million | -2.05 Million |
| Depreciation & Amortization | 67.89 Thousand | 22.48 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 73.92 Thousand | 39.69 Thousand | - | 20.07 Thousand |
| Change in working capital | 342.72 Thousand | 583.97 Thousand | 282.78 Thousand | 690.96 Thousand | 362.53 Thousand | 239.38 Thousand |
| Other non-cash items | 840.8 Thousand | 1.74 Million | 1.59 Million | -19.45 Thousand | -174.84 Thousand | 17.84 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 995.95 Thousand | 192.3 Thousand | 1.06 Million | 810.75 Thousand | 778.5 Thousand | 842.5 Thousand |
| Debt repayment | -145.95 Thousand | -192.30 | -560 Thousand | -310.75 Thousand | -778.5 Thousand | -842.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 850 Thousand | - | 500 Thousand | 500 Thousand | - | - |
| Other Financing Activities | 145.95 Thousand | 192.3 Thousand | 1.12 Million | 621.51 Thousand | 1.55 Million | 1.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.18 Thousand | 172.07 Thousand | -27.51 Thousand | 411.95 Thousand | 174.84 Thousand | 144.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357.91 Thousand | 411.89 Thousand | 310.29 Thousand | 279 Thousand | 187.69 Thousand | 95.1 Thousand |
| Cash at beginning of period | 553.00 | 267.96 Thousand | 21.17 Thousand | 28.78 Thousand | 579.00 | 936.9 Thousand |
| Cash at end of period | 329.86 Thousand | 553.00 | 267.96 Thousand | 21.17 Thousand | 28.78 Thousand | 579.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329.3 Thousand | -267.41 Thousand | 246.78 Thousand | -7605.00 | 28.2 Thousand | -936.32 Thousand |
| Free Cash Flow | -666.64 Thousand | -459.71 Thousand | -813.21 Thousand | -818.36 Thousand | -750.29 Thousand | -1.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -932.75 Thousand | -363.06 Thousand | -200.98 Thousand | -338.19 Thousand | -1.58 Million |
| Depreciation & Amortization | 67.89 Thousand | 52.12 Thousand | - | - | 15.76 Thousand | -52.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 342.72 Thousand | 50.51 Thousand | 96.77 Thousand | 88.36 Thousand | 107.07 Thousand | 167.3 Thousand |
| Other non-cash items | 840.8 Thousand | 671.05 Thousand | 22.54 Thousand | 22.53 Thousand | 108.92 Thousand | 1.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 995.95 Thousand | - | 615 Thousand | 269 Thousand | 111.95 Thousand | 80.3 Thousand |
| Debt repayment | -145.95 Thousand | -145.95 Thousand | -35 Thousand | -69 Thousand | -111.95 Thousand | -80.30 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 850 Thousand | - | 650 Thousand | 200 Thousand | - | - |
| Other Financing Activities | 145.95 Thousand | -104.61 Thousand | 615.00 | 138 Thousand | 111.95 Thousand | 80.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.18 Thousand | -15.2 Thousand | 16.00 | -1339.00 | 1339.00 | 54.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357.91 Thousand | 65.72 Thousand | 96.75 Thousand | 89.7 Thousand | -1339.00 | 113.05 Thousand |
| Cash at beginning of period | 553.00 | 556.24 Thousand | 184.99 Thousand | 6071.00 | 553.00 | 3158.00 |
| Cash at end of period | 329.86 Thousand | 329.86 Thousand | 556.24 Thousand | 184.99 Thousand | 6071.00 | 553.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329.3 Thousand | -226.38 Thousand | 371.24 Thousand | 178.92 Thousand | 5518.00 | -2605.00 |
| Free Cash Flow | -666.64 Thousand | -226.38 Thousand | -243.75 Thousand | -90.07 Thousand | -106.43 Thousand | -82.9 Thousand |
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