Sanwire Corporation (SNWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT
Sanwire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -3.57 | -3.26 | -1.84 | 0.54 | -0.46 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.47 | - | - | 0.08 | - | Upgrade
|
| Other Amortization | - | - | 0.23 | - | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.29 | 0.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | -0.21 | -1.54 | 0.08 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.18 | -0.15 | -0.06 | - | - | Upgrade
|
| Change in Inventory | - | - | - | -0 | - | - | Upgrade
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| Change in Accounts Payable | 0.16 | 0.03 | 0.03 | 0.03 | 0.18 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.41 | 0.02 | 0.78 | 0.06 | 0.05 | Upgrade
|
| Operating Cash Flow | -1.31 | -1.57 | -1.28 | -0.24 | -0.06 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.1 | -0.25 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.22 | 0.7 | 0.03 | - | - | Upgrade
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| Total Debt Issued | 0.16 | 0.22 | 0.7 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.4 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -0.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | 0.22 | 0.68 | -0.36 | 0.06 | 0.05 | Upgrade
|
| Issuance of Common Stock | 1.13 | 1.28 | 0.57 | 0.9 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 1.29 | 1.49 | 1.38 | 0.57 | 0.06 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.02 | -0.08 | -0 | 0.08 | -0 | 0 | Upgrade
|
| Free Cash Flow | -1.31 | -1.57 | -1.28 | -0.24 | -0.06 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -248.53% | -380.14% | -766.87% | -214.79% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.06 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -0.27 | -0.51 | - | 0.06 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | - | -0.2 | -0.34 | - | 0.09 | -0.03 | Upgrade
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| Change in Net Working Capital | - | -0.82 | -0 | - | -0.21 | -0.1 | Upgrade
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Updated Oct 5, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.