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Sundance Strategies (SUND)
OTHER OTC:SUND
US Market

Sundance Strategies (SUND) Cash flow

11 Followers

Sundance Strategies Cash Flow

SUND's free cash flow for Q was $-226.38K. For the fiscal year, SUND's free cash flow was decreased by $-206.93K and operating cash flow was $-226.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -505.80K$ -666.64K$ -459.71K$ -813.21K$ -818.36K$ -750.29K
Investing Cash Flow
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Financing Cash Flow
$ 461.25K$ 995.95K$ 192.30K$ 1.06M$ 810.76K$ 778.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 521.48K$ 329.86K$ 553.00$ 267.97K$ 21.18K$ 28.78K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 200.00K$ 850.00K-$ 500.00K$ 500.00K$ 0.00
Issuance Of Debt
$ 261.25K$ 145.95K$ 192.30K$ 560.00K$ 310.76K$ 778.50K
Repayment Of Debt
$ -112.00K$ -35.00K----
Free Cash Flow
$ -505.80K$ -666.64K$ -459.71K$ -813.21K$ -818.36K$ -750.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Sundance Strategies Cash Flow

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