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Sibannac, Inc. (SNNC)
OTCMKTS · Delayed Price · Currency is USD
0.0039
+0.0001 (2.63%)
Sep 28, 2026, 2:43 PM EST

Sibannac Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-0.53-0.42-0.59-0.57-0.36
Stock-Based Compensation
0.090.0900.45-
Change in Accounts Receivable
0.01-0.02--
Change in Inventory
-0.01-0.0100.01-0.03
Change in Accounts Payable
0.070.060.010.55-0.01
Change in Other Net Operating Assets
0.540.47-0.050.28-1.44
Operating Cash Flow
0.160.17-0.610.72-1.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Capital Expenditures
----0.01-
Cash Acquisitions
-0.14-0.27---
Sale (Purchase) of Intangibles
----0.33-
Investment in Securities
----0.48-0.02
Investing Cash Flow
-0.14-0.27--0.82-0.02

Financing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Long-Term Debt Issued
---0.1-
Net Debt Issued (Repaid)
-0.05--0.1-
Issuance of Common Stock
0.020.080.58-0.07
Financing Cash Flow
-0.030.080.580.111.87

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Net Cash Flow
-0.01-0.01-0.030.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Free Cash Flow
0.160.17-0.610.72-1.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
37503.92%39717.74%-9494.79%455.67%-727.29%
Free Cash Flow Per Share
0.000.00-0.010.03-0.09
Levered Free Cash Flow
0.1-0.01-1.62--
Unlevered Free Cash Flow
0.11-0.01-1.56--

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '23 Aug '23 Aug '22 Aug '21 Aug '20
Change in Working Capital
0.60.51-0.020.84-1.49