Other OTC - Delayed Quote • USD
SideChannel Inc. (SDCH)
At close: April 24 at 3:55 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,652.0000
-1,945.0000
-396.0000
157.0000
-6,646.0910
Investing Cash Flow
-32.0000
-32.0000
3,589.0000
--
-28.9720
Financing Cash Flow
-50.0000
--
-511.0000
-300.0000
-84.5700
End Cash Position
819.0000
1,053.0000
3,030.0000
348.0000
1,079.8390
Capital Expenditure
--
-32.0000
--
--
-28.9720
Issuance of Capital Stock
--
--
--
8,558.3390
--
Issuance of Debt
--
--
--
--
365.4300
Repayment of Debt
--
--
--
-173.3780
--
Repurchase of Capital Stock
--
--
-50.0000
-90.0000
-450.0000
Free Cash Flow
-1,684.0000
-1,977.0000
-396.0000
157.0000
-6,675.0630
9/30/2020 - 3/23/2015
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