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Sense Technologies Inc (SNSGF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNSGF Annual Cash Flow →
Tracking cash flow results across Sense Technologies Inc to Nov 30 2015 helps illustrate how Nov 30 2016's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2016)
9 Months 		(Aug 31 2016) (May 31 2016) (Feb 29 2016) (Nov 30 2015)
Operating Activities
Income-0.34
Depreciation & amortization0.03
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.04
Stock Issued0.31
Stock Issued During Period Value Other-
Dividends Preferred Stock0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Accounts Payable0.08
Increase (Decrease) in Accrued Liabilities0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.61
Investing Activities
Capital Expenditures0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-0.80
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-0.80
Financing Activities
Short-term debt Net1.08
Other borrowing transactions0.00
Long-term debt - borrowings-0.17
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.61
Total Cash Flow0.00
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About SNSGF Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.