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Summit Networks Inc (SNTW)
OTHER OTC:SNTW
US Market

Summit Networks (SNTW) Cash flow

3 Followers

Summit Networks Cash Flow

SNTW's free cash flow for Q was $-150.34K. For the fiscal year, SNTW's free cash flow was decreased by $12.74K and operating cash flow was $-150.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Jul 20Jul 19
Operating Cash Flow
$ -294.70K$ -59.30K$ -72.05K$ -385.19K$ -161.72K$ -337.38K
Investing Cash Flow
$ -3.95K-$ 0.00$ -5.54K$ 0.00$ 0.00
Financing Cash Flow
$ 200.09K$ 200.09K$ 0.00$ 179.00K$ 465.96K$ 320.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 509.97K$ 149.61K$ 8.83K$ 80.88K$ 304.80K$ 553.00
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
--$ 0.00---
Issuance Of Capital Stock
$ 200.09K$ 200.09K---$ 0.00
Issuance Of Debt
-----$ 348.77K
Repayment Of Debt
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Free Cash Flow
$ -294.70K$ -59.30K$ -72.05K$ -385.19K$ -161.72K$ -337.38K
Domestic Sales
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Foreign Sales
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Currency in USD

Summit Networks Cash Flow

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