Sack Lunch Productions, Inc. (SAKL)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0005 (-4.76%)
At close: Apr 9, 2025
Sack Lunch Productions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -3.37 | -3.05 | -1.11 | -1.27 | -5.15 | -6.43 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.5 | 0.36 | 0.15 | 0.17 | 0.17 | Upgrade
|
| Other Amortization | 0.41 | 0.99 | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | - | - | -0.32 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.29 | 1.13 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.57 | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.31 | 0.17 | 0.46 | 2.99 | Upgrade
|
| Other Operating Activities | 1.21 | -0.26 | -0.44 | -0.1 | -0.28 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.11 | -0.04 | -0.01 | 0.04 | 0 | Upgrade
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| Change in Inventory | 0.41 | 0.61 | -0.27 | -0.03 | 0.05 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1.33 | 0.27 | 1.11 | 1.16 | 0.7 | 0.17 | Upgrade
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| Change in Unearned Revenue | -0.44 | 0.14 | -1.88 | -0.05 | -0.02 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.23 | -0.05 | -0.59 | 2.36 | -0.32 | Upgrade
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| Operating Cash Flow | -0.18 | -0.13 | -1.61 | -0.55 | 0.03 | -0.18 | Upgrade
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| Capital Expenditures | -0.08 | -0.19 | -0.4 | -0.29 | -0.11 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.04 | - | - | - | 0.01 | Upgrade
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| Divestitures | -0.22 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.47 | 0.16 | -0.04 | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | 0 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.15 | -0.41 | 0.22 | 0.05 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | 1.95 | 3.05 | 0.11 | 0.06 | 0.11 | Upgrade
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| Total Debt Issued | 1.68 | 1.95 | 3.05 | 0.11 | 0.06 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -0.97 | -0.11 | -0.27 | -0.11 | Upgrade
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| Total Debt Repaid | -1.62 | -1.94 | -0.97 | -0.11 | -0.27 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.01 | 2.08 | 0.01 | -0.21 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | - | - | 0.26 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.3 | 0.41 | 2.16 | 0.37 | -0.12 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.1 | 0.13 | 0.13 | 0.04 | -0.04 | 0.01 | Upgrade
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| Free Cash Flow | -0.26 | -0.32 | -2.01 | -0.84 | -0.08 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -2.06% | -2.16% | -19.16% | -35.79% | -3.37% | -7.98% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -1.06 | -14.23 | -9.57 | -8.00 | - | Upgrade
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| Cash Interest Paid | 0.45 | 0.41 | 0.2 | - | - | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -0.17 | - | -2.69 | 2.42 | -3.61 | Upgrade
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| Unlevered Free Cash Flow | - | -0.16 | - | -2.43 | 2.71 | -3.4 | Upgrade
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| Change in Net Working Capital | - | -0.32 | - | 1.83 | -4.23 | 3.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.