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Santeon Group Inc. (SANT)
OTHER OTC:SANT
US Market

Santeon Group (SANT) Cash flow

1 Followers

Santeon Group Cash Flow

SANT's free cash flow for Q was $4.59K. For the fiscal year, SANT's free cash flow was decreased by $576.11K and operating cash flow was $26.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 252.04K$ 358.92K$ -228.50K$ 105.48K$ 126.44K$ 36.71K
Investing Cash Flow
$ -69.15K$ -23.73K$ -12.43K$ -363.63K$ -214.90K$ -150.58K
Financing Cash Flow
$ -112.52K$ -168.36K$ 230.53K$ 207.50K$ 92.83K$ 124.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 798.36K$ 183.78K$ 16.96K$ 27.35K$ 4.24K$ -141.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.12K$ 6.33K$ 0.00-$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 205.00K$ 276.00K$ 89.51K$ 50.00K
Issuance Of Debt
-$ 0.00$ 72.03K-$ 13.32K$ 74.90K
Repayment Of Debt
$ -131.68K$ -148.36K$ -46.50K$ -68.50K$ -10.00K-
Free Cash Flow
$ 181.89K$ 335.18K$ -240.93K$ -258.15K$ -88.45K$ -113.87K
Domestic Sales
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Foreign Sales
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Currency in USD

Santeon Group Cash Flow

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