Seven Arts Entertainment Inc (SAPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52 | -41 | 81 | 122 | 670 |
| Depreciation Amortization | 2 | 2 | 45 | 45 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | 32 | N/A | -4 |
| Other Working Capital | N/A | N/A | 32 | 2 | -4 |
| Other Operating Activity | 49 | 36 | -283 | -252 | -728 |
| Operating Cash Flow | $-2 | $-4 | $-95 | $-84 | $-72 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 87 | 76 | 26 |
| Debt Repayment | N/A | N/A | N/A | N/A | -72 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 103 |
| Other Financing Activity | 0 | 0 | -13 | -13 | -5 |
| Financing Cash Flow | $N/A | $N/A | $74 | $63 | $52 |
| Beginning Cash Position | 4 | 4 | 21 | 21 | 21 |
| End Cash Position | 2 | N/A | 4 | 0 | 1 |
| Net Cash Flow | $-2 | $-4 | $-17 | $-21 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -4 | -95 | -84 | -72 |
| Free Cash Flow | -2 | -4 | -95 | -84 | -72 |