Sunset Island Group, Inc.
SIGO
$0.00
$0.000.00%
OTC PK
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 07/31/2017 | ||
|---|---|---|---|---|---|
| Net Income | -949.50K | -847.00K | -330.20K | -174.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 322.70K | 493.80K | 11.30K | -- | |
| Total Other Non-Cash Items | 188.20K | -138.10K | -- | -- | |
| Change in Net Operating Assets | 44.60K | 27.50K | -7.10K | 9.10K | |
| Cash from Operations | -394.00K | -463.80K | -326.00K | -165.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 121.20K | 1.02M | 234.20K | 163.50K | |
| Total Debt Repaid | 42.20K | -276.70K | -- | -1.70K | |
| Issuance of Common Stock | 600.00 | 8.70K | 69.80K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.80K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 700.00 | |
| Cash from Financing | 157.10K | 750.10K | 304.00K | 162.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -236.80K | 286.30K | -21.90K | -2.90K | |