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Sunstock Inc (SSOK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSOK Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sunstock Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income0.46
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Increase Decrease In Inventories Products-
Derivative Gain On Derivative-
Excess Fair Value Of Derivative-
Derivative Gain Loss On Derivative Net-
Unrealized Gain Loss On Investment-
Derivative Gain Loss On Derivative-
Estimated Fair Value Of Shares Issued For Cash-
Increase In Notes Payable Due To Default Penalties-
Increase Decrease In Inventory Products-
Loss On Conversion Of Notes Payable To Common Stock-
Excess Of Fair Value Of Common Stock Issued To Related Party Upon Conversion Of Notes Payable-
Employee Benefits And Share Based Compensation Noncash-
Decrease In Notes Payable Due To Default Penalties-
Excess Of Fair Value Of Common Stock Issued For Cash-
Amortization Of Beneficial Conversion Feature-
Loss On Settlement Of Related Party Debt0.12
Increase Decrease In Preferred Stock Payable-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.26
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Inventories Silver-
Purchase Of Property And Equipment-
Payments To Acquire Inventories Silver-
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
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payments For Redemption And Cancellation Of Stock-
Payment For Redemption Of Common Stock-
Payment For Advances On Line Of Credits Net-
Redemption Of Common Stock-
Proceeds From Issuance Of Common Stock For Services-
Subscription Receivable-
Proceeds From Stock Payable-
Proceeds From Receivables From Shareholders-
Payments From Related Party Debt-
Proceeds From Ppp Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow0.00
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About Sunstock Inc 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 (Period: 20240930)
  • Filed with the SEC: November 20, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-047001

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