Sandston Corporation Cash Flow - Annual (OTCMKTS:SDON)

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$0.02 $0 (0%) SDON stock closing price Sep 21, 2017 (Closing)

The Sandston Corporation cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sandston Corporation profits and Sandston Corporation debt. The cash flow statement helps in the Sandston Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Sandston Corporation cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sandston Corporation Net Income Cash Flow
-0.02M-0.01M-0.02M-0.03M-0.01M-0.02M-0.02M-0.02M-0.02M-0.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.02M------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Sandston Corporation Net Cash from (used by) Operating Activities
-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Sandston Corporation Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares0.01M0.01M0.02M0.01M0.01M0.01M0.01M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Sandston Corporation Net Cash from (used by) Financing Activities
0.01M0.01M0.02M0.01M0.01M0.01M0.01M---
Effect of Exchange Rate Changes on Cash----------
Sandston Corporation Net Change in Cash & Cash Equivalents
-------0.01M-0.02M-0.02M-0.02M
Cash & Equivalents at Beginning of Year---0.01M0.01M0.01M0.02M0.04M0.06M0.09M
Cash & Equivalents at Year End----0.01M0.01M0.01M0.02M0.04M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sandston Corporation stock price history and Sandston Corporation stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Sandston Corporation cash reduced YoY to $-0.02M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sandston Corporation stock price movement.
  • Cash Flow from operating activities: Sandston Corporation reported a negative operating cash flow of $-0.01M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sandston Corporation and its owners and creditors and was $0.01M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sandston Corporation Cash Flow