Sunstock, Inc. (SSOK)
OTCMKTS · Delayed Price · Currency is USD
0.0198
+0.0013 (7.03%)
At close: Aug 13, 2026
Sunstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 0.73 | 0.01 | -3.65 | -2.06 | 2.68 | -10.13 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Amortization | - | - | - | - | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.08 | -0.16 | 0.01 |
Stock-Based Compensation | - | - | - | - | 0.55 | 7.84 |
Other Operating Activities | -0.32 | 0.11 | 3.82 | 1.82 | -3.54 | 1.3 |
Change in Accounts Receivable | - | - | - | 0 | 0.02 | -0.05 |
Change in Inventory | -0.56 | -0.32 | -0.28 | -0.34 | -0.2 | -0.11 |
Change in Accounts Payable | 0.03 | 0.09 | -0.1 | 0.27 | 0.1 | 0.3 |
Change in Other Net Operating Assets | 0 | -0 | 0 | 0.01 | 0.1 | 0.61 |
Operating Cash Flow | -0.11 | -0.12 | -0.27 | -0.38 | -0.41 | -0.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 0.12 | 0.26 | 0.29 | 0.38 | 0.08 |
Long-Term Debt Issued | - | - | - | 0.03 | 0.15 | - |
Total Debt Issued | 0.11 | 0.12 | 0.26 | 0.32 | 0.53 | 0.08 |
Short-Term Debt Repaid | - | - | - | - | -0.67 | -0.03 |
Total Debt Repaid | -0 | - | - | - | -0.67 | -0.03 |
Net Debt Issued (Repaid) | 0.11 | 0.12 | 0.26 | 0.32 | -0.14 | 0.05 |
Issuance of Common Stock | - | - | - | 0.05 | 0.05 | 0.24 |
Financing Cash Flow | 0.11 | 0.12 | 0.26 | 0.36 | 0.31 | 0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0 | -0 | -0.01 | -0.02 | -0.11 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -0.11 | -0.12 | -0.27 | -0.38 | -0.41 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.23% | -0.97% | -2.10% | -2.69% | -4.11% | -3.47% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 | -0.10 | -0.13 | -0.29 |
Levered Free Cash Flow | -0.6 | -0.13 | -0.39 | -0.11 | -3.84 | 3.81 |
Unlevered Free Cash Flow | -0.6 | -0.13 | -0.38 | -0.1 | -3.85 | 3.96 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | -0.53 | -0.24 | -0.38 | -0.06 | 0.02 | 0.76 |