Sortis Holdings, Inc. (SOHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 3, 2026
Sortis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | - | - | - | - | - | 2.07 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 0.02 | Upgrade
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| Provision for Credit Losses | - | - | - | - | - | 0.35 | Upgrade
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| Accrued Interest Receivable | - | - | - | - | - | -0.4 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.53 | Upgrade
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| Other Operating Activities | - | - | - | - | - | -0.39 | Upgrade
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| Operating Cash Flow | - | - | - | - | - | 2.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -67.86% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -1.84 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.35 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | -11.75 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -17.93 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.9 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -11.9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -5.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 25.49 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | 18.74 | Upgrade
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| Net Cash Flow | - | - | - | - | - | 3.19 | Upgrade
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| Free Cash Flow | - | - | - | - | - | 0.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.06% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 3.95% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 9.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.