Sibannac (SNNC) Cash flow

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Sibannac Cash Flow

SNNC's free cash flow for Q3 2026 was $-30.84K. For the 2026 fiscal year, SNNC's free cash flow was decreased by $-247.87K and operating cash flow was $-30.84K. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 23	Aug 22	Aug 21	Aug 20
Operating Cash Flow	$ -75.49K	$ 172.38K	$ -547.94K	$ 651.52K	$ -1.86M
Investing Cash Flow	$ 0.00	$ -267.45K	$ 0.00	$ -817.83K	$ -20.00K
Financing Cash Flow	$ 83.11K	$ 81.00K	$ 521.11K	$ 180.41K	$ 1.87M
End Cash Position	$ 8.12K	$ 7.00	$ 14.08K	$ 40.91K	$ 26.80K
Free Cash Flow	$ -75.49K	$ 172.38K	$ -547.94K	$ 313.70K	$ -1.86M

Currency in USD