Sunset Island Group, Inc. (SIGO)

Sunset Island Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Jul 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-2.53	-0.69	-0.12
Change in Accounts Payable	0.01	0.03	-
Change in Other Net Operating Assets	0.06	-0.01	-
Operating Cash Flow	-1.58	-0.68	-0.12
Short-Term Debt Issued	-	0.01	-
Long-Term Debt Issued	-	0.36	-
Total Debt Issued	1.46	0.37	-
Short-Term Debt Repaid	-	-0	-
Long-Term Debt Repaid	-	-0.03	-
Total Debt Repaid	-0.27	-0.04	-
Net Debt Issued (Repaid)	1.19	0.33	-
Issuance of Common Stock	0.45	0.37	0.13
Common Dividends Paid	-0.01	-0	-
Financing Cash Flow	1.63	0.7	0.13
Net Cash Flow	0.05	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.