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Saleen Automotive Inc (SLNN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Saleen Automotive Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
12 Months 		(Mar 31 2015) (Mar 31 2014) (Jun 30 2012)
Operating Activities
Income2.51
Depreciation & amortization0.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Accrued Expenses-
Amortization Of Discount On Senior Secured Convertible Notes-
Stock Issued During Period Value Purchase Of Assets-
Shares Issued For Directors Fees To Related Parties-
Shares Issued For Services To Related Parties-
Shares Issued As Principal Payment On Notes Payable-
Shares Issued For Interest On Notes Payable-
Increase Decrease In Cash Held In Trust Account-
Issuance of Common Stockas Principalon Notes Payable-
Gain On Settlement Of Notes Payable-
Increase Decrease In Deferred Vendor Consideration-
Issuance Of Common Stock As Payment On Notes Payable-
Beneficial Conversion Of Non Cash Investing And Financing Activities-
Derivative Gain Loss On Derivative Net-
Gain On Extinguishment Of Derivative Liability-
Gain Loss On Settlement Of Notes Payable And Accounts Payable Related Party-
Private Placement Cost-
Change In Operating Rightofuse Assets And Liabilities-
Increase Decrease In Engineering Contract Advance-
Increase Decrease In Contract With Customer Liability-
Income taxes0.19
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.30
Increase (Decrease) in Accounts Payable-0.76
Accrued Expense-0.01
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital-0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities3.24
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Change In Cash-
Proceeds From Unsecured Convertible Notes Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.77
Total Cash Flow2.85
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About SLNN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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