Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 590 | N/A | 590 | 110 |
| Depreciation Amortization | 20 | N/A | N/A | N/A | N/A |
| Other Working Capital | 220 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -510 | -1,710 | 0 | -1,710 | -180 |
| Operating Cash Flow | $110 | $-1,120 | $N/A | $-1,120 | $-70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,930 | -3,820 | 0 | -3,820 | 260 |
| Investing Cash Flow | $-1,930 | $-3,820 | $N/A | $-3,820 | $260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,620 | 5,200 | 0 | 5,200 | -100 |
| Financing Cash Flow | $1,620 | $5,200 | $N/A | $5,200 | $-100 |
| Beginning Cash Position | 380 | 120 | N/A | 120 | 120 |
| End Cash Position | 180 | 380 | N/A | 380 | 200 |
| Net Cash Flow | $-190 | $250 | $N/A | $250 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -1,120 | N/A | -1,120 | -70 |
| Free Cash Flow | 110 | -1,120 | 0 | -1,120 | -70 |