Suncliff, Inc. (SCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
At close: May 14, 2025
Suncliff Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -1 | -0.83 | -1.1 | -1.15 | -1.29 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | 0.31 | 0.31 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.07 | - | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | 0.03 | 0 | 0.02 | 0.28 | Upgrade
|
| Change in Inventory | -0.06 | -0.05 | 0.06 | 0.07 | 0.01 | 0.1 | Upgrade
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| Change in Accounts Payable | -0.71 | -0.55 | 0.28 | -0.21 | 0.58 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 1.07 | 0.43 | -0.14 | 0.11 | -0.56 | 0.01 | Upgrade
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| Operating Cash Flow | -0.23 | -0.53 | -0.74 | -0.71 | -0.38 | -0.01 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.05 | -0.04 | -0.03 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.3 | - | Upgrade
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| Investing Cash Flow | -0.01 | - | -0.05 | -0.04 | -0.28 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.83 | 0.91 | 0.7 | 0.66 | - | Upgrade
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| Total Debt Issued | 0.4 | 0.83 | 0.91 | 0.7 | 0.66 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.32 | -0.06 | -0.05 | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
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| Total Debt Repaid | -0.27 | -0.32 | -0.06 | -0.05 | -0.04 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.51 | 0.85 | 0.65 | 0.62 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | - | Upgrade
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| Financing Cash Flow | 0.13 | 0.51 | 0.85 | 0.75 | 0.62 | -0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.03 | 0.03 | 0.01 | -0.06 | 0.11 | Upgrade
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| Net Cash Flow | -0.01 | -0.05 | 0.1 | - | -0.09 | -0.14 | Upgrade
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| Free Cash Flow | -0.24 | -0.53 | -0.79 | -0.75 | -0.41 | -0.15 | Upgrade
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| Free Cash Flow Margin | -18.23% | -22.61% | -23.49% | -18.95% | -11.13% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.62 | -1.06 | -0.49 | -0.35 | -0.2 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.97 | -0.39 | -0.3 | -0.15 | 0.28 | Upgrade
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| Change in Net Working Capital | -0.09 | 0.37 | -0.17 | -0.03 | 0 | -0.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.