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SanBio Co Ltd (SNBIF)
OTHER OTC:SNBIF
US Market
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SanBio Co (SNBIF) Cash flow

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SanBio Co Cash Flow

SNBIF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, SNBIF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ -10.52B$ ―$ -6.55B$ -5.22B$ -5.72B$ -3.97B
Investing Cash Flow
$ ―$ ―$ -66.26M$ 4.18B$ -114.68M$ -1.01B
Financing Cash Flow
$ ―$ ―$ -1.50B$ -56.57M$ 7.02B$ 12.72B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 4.56B$ 12.48B$ 13.65B$ 12.45B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 3.75M$ 209.00K$ 7.07B$ 10.95B
Issuance Of Debt
$ ―$ ―$ 0.00$ 2.30B$ 500.00M$ 1.80B
Repayment Of Debt
$ ―$ ―$ -975.00M$ -2.80B$ -533.38M$ -66.64M
Free Cash Flow
$ ―$ ―$ -6.60B$ -5.35B$ -5.82B$ -3.97B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

SanBio Co Cash Flow

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