Seven Arts Entertainment Inc (SAPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412 | -2,851 | -3,750 | -7,828 | -2,865 |
| Depreciation Amortization | -2 | 82 | 82 | 42 | 9 |
| Accounts payable and accrued liabilities | N/A | 3 | 3 | 4 | 6 |
| Other Working Capital | N/A | -5 | -5 | -4 | 6 |
| Other Operating Activity | -453 | 2,648 | 3,547 | 7,682 | 2,845 |
| Operating Cash Flow | $-43 | $-122 | $-122 | $-104 | $1 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -61 | -61 | -60 | -60 |
| Other Investing Activity | 0 | -61 | -61 | -60 | -60 |
| Investing Cash Flow | $N/A | $-61 | $-61 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -29 | 243 | 187 | 166 | 93 |
| Common Stock Issued | 55 | 60 | 60 | 60 | 60 |
| Other Financing Activity | -3 | -68 | -64 | -60 | -57 |
| Financing Cash Flow | $23 | $234 | $184 | $166 | $96 |
| Beginning Cash Position | 21 | N/A | N/A | N/A | N/A |
| End Cash Position | 0 | 21 | 0 | 2 | 37 |
| Net Cash Flow | $-20 | $21 | $0 | $2 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -122 | -122 | -104 | 1 |
| Free Cash Flow | -43 | -122 | -122 | -104 | 1 |