Seven Arts Entertainment, Inc. (SAPX)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Apr 23, 2025, 1:07 PM EDT
Seven Arts Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2004 - 2008 |
| Net Income | -24.36 | -22.06 | -11.15 | 1.46 | -0.48 | 4.74 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Amortization | 4.89 | 2.45 | 4 | 2.84 | 1.58 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.07 | 9.97 | 9.49 | - | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.29 | 0.81 | - | - | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.54 | 3.54 | - | - | 0.32 | 0.54 | Upgrade
|
| Other Operating Activities | -1.02 | -0.35 | -0.63 | -4.71 | 0.47 | -5.6 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0 | -3 | 1.05 | -0.22 | 227.07 | Upgrade
|
| Change in Accounts Payable | -0.05 | 1.55 | -1.42 | 0.23 | 0.54 | 1.75 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.11 | 1.06 | -1.05 | 0.1 | -107.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 2.79 | 0.88 | -2.59 | -1.24 | -127.56 | Upgrade
|
| Operating Cash Flow | -2.93 | -0.55 | 0.06 | -2.75 | 1.31 | -3.57 | Upgrade
|
| Capital Expenditures | -0 | -0.47 | -4.55 | -0.01 | -0 | -0.04 | Upgrade
|
| Investing Cash Flow | -0 | -0.47 | -4.55 | -0.01 | -0 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.84 | 3.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -1.31 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.24 | -1.24 | -1.31 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | 0.6 | 2.68 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.3 | 0.68 | 2.98 | 0.02 | 2.45 | Upgrade
|
| Repurchase of Common Stock | -0.25 | - | - | -0.23 | -1.35 | - | Upgrade
|
| Other Financing Activities | 3.78 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.87 | 0.9 | 4.61 | 2.75 | -1.33 | 2.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.06 | -0.12 | 0.11 | -0.02 | -0 | -1.14 | Upgrade
|
| Free Cash Flow | -2.93 | -1.01 | -4.49 | -2.76 | 1.31 | -3.61 | Upgrade
|
| Free Cash Flow Margin | -1038.51% | -66.59% | -110.76% | -83.07% | 20.42% | -35.24% | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | 1.17 | 9.85 | Upgrade
|
| Levered Free Cash Flow | 3.26 | -0.51 | -5.74 | 0.15 | 2.97 | 346.54 | Upgrade
|
| Unlevered Free Cash Flow | 6.33 | 2.13 | -4.02 | 0.67 | 4.35 | 353.36 | Upgrade
|
| Change in Net Working Capital | -6.42 | -3.82 | 2.17 | 0.8 | -1.96 | -349.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.