Suntex Enterprises (SNTX) Cash flow

18 Followers

Suntex Enterprises Cash Flow

SNTX's free cash flow for Q2 2026 was $1.98M. For the 2026 fiscal year, SNTX's free cash flow was decreased by $-208.62K and operating cash flow was $1.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -80.85K	$ 127.77K	$ 2.31K	$ -257.45K	$ -357.19K
Investing Cash Flow	$ 122.00K	$ 0.00	$ 0.00	$ 220.22K	$ 300.00K
Financing Cash Flow	$ -122.00K	$ 0.00	$ 20.83K	$ 30.78K	$ 76.35K
End Cash Position	$ 83.97K	$ 164.82K	$ 37.05K	$ 13.91K	$ 20.36K
Free Cash Flow	$ -80.85K	$ 127.77K	$ 2.31K	$ -257.45K	$ -357.19K

Currency in USD