Sandston Corporation Cash Flow - Quarterly (OTCMKTS:SDON)

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$0.02 $0 (0%) SDON stock closing price Sep 22, 2017 (Closing)

The Sandston Corporation cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sandston Corporation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sandston Corporation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sandston Corporation stock analysis. Sandston Corporation had a negative net income cash flow of $-0.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sandston Corporation is $-0.01MĀ for 2017-Q2, which saw an increase of 0% from previous quarter. View details of Sandston Corporation cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sandston Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Sandston Corporation Net Cash from (used by) Operating Activities
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 Shares0.01M0.01M0.01M---0.01M0.01M0.01M-
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
Effect of Exchange Rate Changes on Cash----------
Sandston Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---0.01M0.01M0.01M0.02M0.04M0.06M0.09M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sandston Corporation stock comparison chart provides an easy way to compare the stock price with peers along with details of Sandston Corporation stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Sandston Corporation cash grew QoQ to $-0.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sandston Corporation stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.01M for SDON.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.01M for SDON in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.01M for Sandston Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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