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Suncliff Inc (SCLF)
OTHER OTC:SCLF
US Market
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Suncliff Inc (SCLF) Cash flow

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Suncliff Inc Cash Flow

SCLF's free cash flow for Q was $113.32K. For the fiscal year, SCLF's free cash flow was decreased by $310.47K and operating cash flow was $113.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -137.22K$ -212.47K$ -528.13K$ -737.31K$ -709.37K$ 231.91K
Investing Cash Flow
-$ -5.18K$ 0.00$ -48.69K$ -43.59K$ -276.47K
Financing Cash Flow
$ 140.61K$ 258.12K$ 508.24K$ 848.87K$ 747.17K$ 617.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.88K$ 40.47K$ 46.90K$ 96.49K$ 0.00$ 586.96K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 80.83K$ 77.19K$ 65.10K
Issuance Of Capital Stock
---$ 0.00$ 97.44K$ 0.00
Issuance Of Debt
$ 81.46K$ 211.88K$ 100.51K$ 195.84K$ 568.25K$ 658.27K
Repayment Of Debt
$ 81.46K$ 211.88K-$ -60.68K$ -46.90K$ -40.36K
Free Cash Flow
$ -137.22K$ -217.65K$ -528.13K$ -786.00K$ -752.96K$ 205.04K
Domestic Sales
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Foreign Sales
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Currency in USD

Suncliff Inc Cash Flow

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