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SideChannel, Inc.
SDCH
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2021
FY2014
Total Cash from Operations:
$755.0K
Line Item
Value
% of Total
Capital Expenditures
$15.0K
2.0%
Other Investing
$243.3K
32.2%
Other Financing
$48.7K
6.5%
Working Capital
$448.0K
59.3%
Net Cash Flow
$0
0.0%
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