Seven Arts Entertainment Inc (SAPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | 81 | -2,851 | -277 | -227 |
| Depreciation Amortization | 11 | 45 | 82 | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | 32 | 3 | 277 | 227 |
| Other Working Capital | 50 | 32 | -5 | 277 | 227 |
| Other Operating Activity | -222 | -283 | 2,648 | -53 | -2 |
| Operating Cash Flow | $-4 | $-95 | $-122 | $225 | $225 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -61 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -61 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-61 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 87 | 243 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 60 | N/A | N/A |
| Other Financing Activity | 0 | -13 | -68 | -225 | -225 |
| Financing Cash Flow | $N/A | $74 | $234 | $-225 | $-225 |
| Beginning Cash Position | 4 | 21 | N/A | N/A | N/A |
| End Cash Position | 0 | 4 | 21 | N/A | N/A |
| Net Cash Flow | $-4 | $-17 | $21 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -95 | -122 | 225 | 225 |
| Free Cash Flow | -4 | -95 | -122 | 225 | 225 |