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SANWIRE CORP (SNWR)

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  • 0.0004
  • 0.00000.00%
15min DelayClose May 15 15:33 ET
1.16MMarket Cap0.00P/E (TTM)

SANWIRE CORP (SNWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15,987.86%-322.05K
-18.83%-22.49K
-51.12%-14.3K
-12.96%-61.02K
36.92%-34.66K
498.23%2.03K
-19,415.46%-18.93K
-722.09%-9.46K
67.22%-54.02K
-654.81%-54.94K
Net income from continuing operations
-246.58%-1.43M
-398.70%-603.78K
-25,902.32%-10.02M
-144.77%-464.43K
339.29%108.58K
-1,182.60%-413.42K
-86.30%-121.07K
18.29%-38.52K
93.38%-189.74K
98.24%-45.38K
Operating gains losses
----
----
----
--77K
---308K
--385K
----
----
----
----
Depreciation and amortization
--1.04K
--1.09K
--75
----
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
5.46%18.68K
----
----
----
----
Change In working capital
2,181.83%272.91K
75.63%173.39K
23.33%31.7K
17.25%237.53K
-30.71%75.88K
-14.64%11.96K
107.90%98.73K
-18.56%25.7K
508.55%202.57K
256.55%109.51K
-Change in receivables
---136.31K
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
-1,083.40%-9.83K
--0
--0
----
----
--1K
--0
---1K
----
----
-Change in payables and accrued expense
3,723.42%419.05K
159.50%256.19K
18.71%31.7K
17.25%237.53K
-30.67%75.92K
-21.78%10.96K
107.90%98.73K
-15.40%26.7K
742.30%202.57K
238.29%109.51K
Cash from discontinued investing activities
Operating cash flow
-15,987.86%-322.05K
-18.83%-22.49K
-51.12%-14.3K
-12.96%-61.02K
36.92%-34.66K
498.23%2.03K
-19,415.46%-18.93K
-722.09%-9.46K
67.22%-54.02K
-654.81%-54.94K
Investing cash flow
Cash flow from continuing investing activities
10.62K
3.93K
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net other investing changes
--10.62K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--10.62K
--3.93K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
11,120.40%311.77K
-14.80%20.63K
32.38%13.55K
13.02%60.98K
-47.19%29.36K
-95.51%-2.83K
24.22K
5,515.34%10.24K
-69.97%53.95K
678.35%55.59K
Net issuance payments of debt
--316.93K
----
----
----
----
----
----
----
----
----
Net other financing activities
-82.33%-5.16K
-105.69%-1.38K
32.38%13.55K
13.02%60.98K
-47.19%29.36K
-95.51%-2.83K
--24.22K
5,515.34%10.24K
-61.92%53.95K
-56.28%55.59K
Cash from discontinued financing activities
Financing cash flow
11,120.40%311.77K
-14.80%20.63K
32.38%13.55K
13.02%60.98K
-47.19%29.36K
-95.51%-2.83K
--24.22K
5,515.34%10.24K
-69.97%53.95K
678.35%55.59K
Net cash flow
Beginning cash position
-60.27%2.41K
-56.29%344
-3.70%1.09K
18.83%1.14K
1,217.81%6.37K
1,129.35%6.07K
33.16%787
18.83%1.14K
-54.99%956
5,937.50%483
Current changes in cash
142.39%340
-60.86%2.07K
-197.02%-750
38.24%-42
-911.49%-5.3K
59.00%-802
5,549.48%5.29K
-41.97%773
-101.40%-68
-90.73%653
Effect of exchange rate changes
--0
--0
--0
--0
--28
-43.75%1.09K
--0
33.88%-1.12K
104.12%248
--0
End cash Position
-56.75%2.75K
-60.27%2.41K
-56.29%344
-3.70%1.09K
-3.70%1.09K
1,217.81%6.37K
1,129.35%6.07K
33.16%787
18.83%1.14K
18.83%1.14K
Free cash flow
-15,987.86%-322.05K
-22.87%-23.26K
-51.12%-14.3K
-12.96%-61.02K
36.92%-34.66K
498.23%2.03K
-19,415.46%-18.93K
-722.09%-9.46K
69.10%-54.02K
-55,958.16%-54.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15,987.86%-322.05K-18.83%-22.49K-51.12%-14.3K-12.96%-61.02K36.92%-34.66K498.23%2.03K-19,415.46%-18.93K-722.09%-9.46K67.22%-54.02K-654.81%-54.94K
Net income from continuing operations -246.58%-1.43M-398.70%-603.78K-25,902.32%-10.02M-144.77%-464.43K339.29%108.58K-1,182.60%-413.42K-86.30%-121.07K18.29%-38.52K93.38%-189.74K98.24%-45.38K
Operating gains losses --------------77K---308K--385K----------------
Depreciation and amortization --1.04K--1.09K--75----------------------------
Other non cash items --------------------5.46%18.68K----------------
Change In working capital 2,181.83%272.91K75.63%173.39K23.33%31.7K17.25%237.53K-30.71%75.88K-14.64%11.96K107.90%98.73K-18.56%25.7K508.55%202.57K256.55%109.51K
-Change in receivables ---136.31K------------------------------------
-Change in prepaid assets -1,083.40%-9.83K--0--0----------1K--0---1K--------
-Change in payables and accrued expense 3,723.42%419.05K159.50%256.19K18.71%31.7K17.25%237.53K-30.67%75.92K-21.78%10.96K107.90%98.73K-15.40%26.7K742.30%202.57K238.29%109.51K
Cash from discontinued investing activities
Operating cash flow -15,987.86%-322.05K-18.83%-22.49K-51.12%-14.3K-12.96%-61.02K36.92%-34.66K498.23%2.03K-19,415.46%-18.93K-722.09%-9.46K67.22%-54.02K-654.81%-54.94K
Investing cash flow
Cash flow from continuing investing activities 10.62K3.93K00000000
Net PPE purchase and sale --0------------------------------------
Net business purchase and sale --0------------------------------------
Net other investing changes --10.62K------------------------------------
Cash from discontinued investing activities
Investing cash flow --10.62K--3.93K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 11,120.40%311.77K-14.80%20.63K32.38%13.55K13.02%60.98K-47.19%29.36K-95.51%-2.83K24.22K5,515.34%10.24K-69.97%53.95K678.35%55.59K
Net issuance payments of debt --316.93K------------------------------------
Net other financing activities -82.33%-5.16K-105.69%-1.38K32.38%13.55K13.02%60.98K-47.19%29.36K-95.51%-2.83K--24.22K5,515.34%10.24K-61.92%53.95K-56.28%55.59K
Cash from discontinued financing activities
Financing cash flow 11,120.40%311.77K-14.80%20.63K32.38%13.55K13.02%60.98K-47.19%29.36K-95.51%-2.83K--24.22K5,515.34%10.24K-69.97%53.95K678.35%55.59K
Net cash flow
Beginning cash position -60.27%2.41K-56.29%344-3.70%1.09K18.83%1.14K1,217.81%6.37K1,129.35%6.07K33.16%78718.83%1.14K-54.99%9565,937.50%483
Current changes in cash 142.39%340-60.86%2.07K-197.02%-75038.24%-42-911.49%-5.3K59.00%-8025,549.48%5.29K-41.97%773-101.40%-68-90.73%653
Effect of exchange rate changes --0--0--0--0--28-43.75%1.09K--033.88%-1.12K104.12%248--0
End cash Position -56.75%2.75K-60.27%2.41K-56.29%344-3.70%1.09K-3.70%1.09K1,217.81%6.37K1,129.35%6.07K33.16%78718.83%1.14K18.83%1.14K
Free cash flow -15,987.86%-322.05K-22.87%-23.26K-51.12%-14.3K-12.96%-61.02K36.92%-34.66K498.23%2.03K-19,415.46%-18.93K-722.09%-9.46K69.10%-54.02K-55,958.16%-54.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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