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Sunstock, Inc.

EDGAR

SSOK Quarterly report (10-Q) · filed 2024-11-20

56 filing records in this dataset, filed from 2013-04-15 to 2024-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 2998619 USD Source

Operating margin

4.22%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 126509 USD Source
Revenue: 2998619 USD Source

Operating cash flow

-13.8 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -95267 USD Source
Operating Cash Flow: -81443 USD Source

Cash and cash equivalents: 15.8 thousand USD 2024-09-30 Source
Exact value

15758 USD
Long-term debt including current maturities: 249 thousand USD 2024-09-30 Source
Exact value

249157 USD
Shares outstanding: 6.11 million shares 2024-09-30 Source
Exact value

6106873 shares

Reported share-count change

21.61% · 1.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5021857 shares · 2023-09-30· Source
6106873 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.18 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 12397189 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 9501467 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 282138 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 3006739 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 2998619 USD · 2024-07-01 – 2024-09-30 Source

Net income

734 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 5886 USD · 2023-01-01 – 2023-12-31 Source
Net income: -263891 USD · 2023-01-01 – 2023-09-30 Source
Net income: 1380 USD · 2024-01-01 – 2024-03-31 Source
Net income: 261444 USD · 2024-04-01 – 2024-06-30 Source
Net income: 200961 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-113 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -120062 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -102295 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -55486 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -81443 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -55486 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -95267 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -81443 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-20.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.7%

Prior period

USD 13.01 million

2022-01-01 – 2022-12-31
Current period

USD 12.4 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

12397189 − 13013682 = -616493 USD

13013682 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
12397189 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sunstock, Inc. · 2023-12-31 Sunstock, Inc. (edgar:1559157) Year-over-year change in Revenue: -616493 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12397189 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#358443 Filing: 000149315224012940 Input fundies:Revenue: 13013682 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#358845 Filing: 000149315224012940
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.66 million

Prior period

−USD 3.65 million

2022-01-01 – 2022-12-31
Current period

USD 5,886

2023-01-01 – 2023-12-31

Exact inputs and evidence

5886 − -3651833 = 3657719 USD

-3651833 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
5886 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sunstock, Inc. · 2023-12-31 Sunstock, Inc. (edgar:1559157) Year-over-year change in Net income: 3657719 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5886 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#429212 Filing: 000149315224012940 Input fundies:NetIncome: -3651833 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#429572 Filing: 000149315224012940
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 153,102

Prior period

−USD 273,164

2022-01-01 – 2022-12-31
Current period

−USD 120,062

2023-01-01 – 2023-12-31

Exact inputs and evidence

-120062 − -273164 = 153102 USD

-273164 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-120062 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sunstock, Inc. · 2023-12-31 Sunstock, Inc. (edgar:1559157) Year-over-year change in Operating cash flow: 153102 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -120062 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#438771 Filing: 000149315224012940 Input fundies:OperatingCashFlow: -273164 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#439240 Filing: 000149315224012940
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 12.4 million 100% of revenue
Cost of revenue USD 12.04 million 97% of revenue
Operating expenses USD 229,121 1.8% of revenue
Operating income USD 126,175 1% of revenue
Tax, interest and other Derived USD 120,289 1% of revenue
Net income USD 5,886 0% of revenue

Cash

Operating cash flow −USD 120,062 −1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 308% of revenue.
2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 260% of revenue.
2017 Operating loss: operating costs were 339,146% of revenue.
2018 Operating loss: operating costs were 1,380% of revenue.
2019 Operating loss: operating costs were 239% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Net loss: net income was −28% of revenue.
2023 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	166492	513255 Derived	-346763	0 Derived	-346763	-82539 Derived	Source 2014-01-01 – 2014-12-31: 166492 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -346763 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -346763 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -72758 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9781 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4800000	4954643 Derived	-154643	47388 Derived	-202031	-155312 Derived	Source 2015-01-01 – 2015-12-31: 4800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -154643 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -202031 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -146351 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 8961 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4000000	10384863 Derived	-6384863	-46071 Derived	-6338792	-67916 Derived	Source 2016-01-01 – 2016-12-31: 4000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6384863 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6338792 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -66999 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 917 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10497	35600105 Derived	-35589608	686934 Derived	-36276542	-526883 Derived	Source 2017-01-01 – 2017-12-31: 10497 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -35589608 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -36276542 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -518509 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 8374 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	414565	5719802 Derived	-5305237	4132228 Derived	-9437465	-337127 Derived	Source 2018-01-01 – 2018-12-31: 414565 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5305237 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9437465 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -309962 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27165 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6148441	14705796 Derived	-8557355	1567711 Derived	-10125066	Unavailable	Source 2019-01-01 – 2019-12-31: 6148441 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8557355 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -10125066 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -213078 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	10072770	11481407 Derived	-1408637	-4086481 Derived	2677844	Unavailable	Source 2020-01-01 – 2020-12-31: 10072770 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1408637 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2677844 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -414280 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	14016479	14325553 Derived	-309074	1747580 Derived	-2056654	Unavailable	Source 2021-01-01 – 2021-12-31: 14016479 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -309074 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2056654 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -377337 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	13013682	12885315 Derived	128367	3780200 Derived	-3651833	Unavailable	Source 2022-01-01 – 2022-12-31: 13013682 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 128367 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3651833 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -273164 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	12397189	12271014 Derived	126175	120289 Derived	5886	Unavailable	Source 2023-01-01 – 2023-12-31: 12397189 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 126175 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5886 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -120062 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	166492	Revenue: 166492 Open source
20152015-12-31	Revenue	4800000	Revenue: 4800000 Open source
20162016-12-31	Revenue	4000000	Revenue: 4000000 Open source
20172017-12-31	Revenue	10497	Revenue: 10497 Open source
20182018-12-31	Revenue	414565	Revenue: 414565 Open source
20192019-12-31	Revenue	6148441	Revenue: 6148441 Open source
20202020-12-31	Revenue	10072770	Revenue: 10072770 Open source
20212021-12-31	Revenue	14016479	Revenue: 14016479 Open source
20222022-12-31	Revenue	13013682	Revenue: 13013682 Open source
20232023-12-31	Revenue	12397189	Revenue: 12397189 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 166492 Open source Revenue: 0 Open source
20152015-12-31	Year over year	2,783%	Revenue: 4800000 Open source Revenue: 166492 Open source
20162016-12-31	Year over year	-16.7%	Revenue: 4000000 Open source Revenue: 4800000 Open source
20172017-12-31	Year over year	-99.7%	Revenue: 10497 Open source Revenue: 4000000 Open source
20182018-12-31	Year over year	3,849.4%	Revenue: 414565 Open source Revenue: 10497 Open source
20192019-12-31	Year over year	1,383.1%	Revenue: 6148441 Open source Revenue: 414565 Open source
20202020-12-31	Year over year	63.8%	Revenue: 10072770 Open source Revenue: 6148441 Open source
20212021-12-31	Year over year	39.2%	Revenue: 14016479 Open source Revenue: 10072770 Open source
20222022-12-31	Year over year	-7.2%	Revenue: 13013682 Open source Revenue: 14016479 Open source
20232023-12-31	Year over year	-4.7%	Revenue: 12397189 Open source Revenue: 13013682 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2023

Net margin 0% 2023

Free cash flow margin -81.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-208.3%	Operating Income: -346763 Open source Revenue: 166492 Open source
20152015-12-31	Operating margin	-3.2%	Operating Income: -154643 Open source Revenue: 4800000 Open source
20162016-12-31	Operating margin	-159.6%	Operating Income: -6384863 Open source Revenue: 4000000 Open source
20172017-12-31	Operating margin	-339,045.5%	Operating Income: -35589608 Open source Revenue: 10497 Open source
20182018-12-31	Operating margin	-1,279.7%	Operating Income: -5305237 Open source Revenue: 414565 Open source
20192019-12-31	Operating margin	-139.2%	Operating Income: -8557355 Open source Revenue: 6148441 Open source
20202020-12-31	Operating margin	-14%	Operating Income: -1408637 Open source Revenue: 10072770 Open source
20212021-12-31	Operating margin	-2.2%	Operating Income: -309074 Open source Revenue: 14016479 Open source
20222022-12-31	Operating margin	1%	Operating Income: 128367 Open source Revenue: 13013682 Open source
20232023-12-31	Operating margin	1%	Operating Income: 126175 Open source Revenue: 12397189 Open source
20142014-12-31	Net margin	-208.3%	Net Income: -346763 Open source Revenue: 166492 Open source
20152015-12-31	Net margin	-4.2%	Net Income: -202031 Open source Revenue: 4800000 Open source
20162016-12-31	Net margin	-158.5%	Net Income: -6338792 Open source Revenue: 4000000 Open source
20172017-12-31	Net margin	-345,589.6%	Net Income: -36276542 Open source Revenue: 10497 Open source
20182018-12-31	Net margin	-2,276.5%	Net Income: -9437465 Open source Revenue: 414565 Open source
20192019-12-31	Net margin	-164.7%	Net Income: -10125066 Open source Revenue: 6148441 Open source
20202020-12-31	Net margin	26.6%	Net Income: 2677844 Open source Revenue: 10072770 Open source
20212021-12-31	Net margin	-14.7%	Net Income: -2056654 Open source Revenue: 14016479 Open source
20222022-12-31	Net margin	-28.1%	Net Income: -3651833 Open source Revenue: 13013682 Open source
20232023-12-31	Net margin	0%	Net Income: 5886 Open source Revenue: 12397189 Open source
20142014-12-31	Free cash flow margin	-49.6%	Revenue: 166492 Open source Operating Cash Flow: -72758 Open source Capital Expenditure: 9781 Open source
20152015-12-31	Free cash flow margin	-3.2%	Revenue: 4800000 Open source Operating Cash Flow: -146351 Open source Capital Expenditure: 8961 Open source
20162016-12-31	Free cash flow margin	-1.7%	Revenue: 4000000 Open source Operating Cash Flow: -66999 Open source Capital Expenditure: 917 Open source
20172017-12-31	Free cash flow margin	-5,019.4%	Revenue: 10497 Open source Operating Cash Flow: -518509 Open source Capital Expenditure: 8374 Open source
20182018-12-31	Free cash flow margin	-81.3%	Revenue: 414565 Open source Operating Cash Flow: -309962 Open source Capital Expenditure: 27165 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 6148441 Open source Operating Cash Flow: -213078 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 10072770 Open source Operating Cash Flow: -414280 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 14016479 Open source Operating Cash Flow: -377337 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 13013682 Open source Operating Cash Flow: -273164 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 12397189 Open source Operating Cash Flow: -120062 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -120.1K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-72758	Operating Cash Flow: -72758 Open source
20152015-12-31	Operating cash flow	-146351	Operating Cash Flow: -146351 Open source
20162016-12-31	Operating cash flow	-66999	Operating Cash Flow: -66999 Open source
20172017-12-31	Operating cash flow	-518509	Operating Cash Flow: -518509 Open source
20182018-12-31	Operating cash flow	-309962	Operating Cash Flow: -309962 Open source
20192019-12-31	Operating cash flow	-213078	Operating Cash Flow: -213078 Open source
20202020-12-31	Operating cash flow	-414280	Operating Cash Flow: -414280 Open source
20212021-12-31	Operating cash flow	-377337	Operating Cash Flow: -377337 Open source
20222022-12-31	Operating cash flow	-273164	Operating Cash Flow: -273164 Open source
20232023-12-31	Operating cash flow	-120062	Operating Cash Flow: -120062 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -337.1K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-82539	Operating Cash Flow: -72758 Open source Capital Expenditure: 9781 Open source
20152015-12-31	Free cash flow	-155312	Operating Cash Flow: -146351 Open source Capital Expenditure: 8961 Open source
20162016-12-31	Free cash flow	-67916	Operating Cash Flow: -66999 Open source Capital Expenditure: 917 Open source
20172017-12-31	Free cash flow	-526883	Operating Cash Flow: -518509 Open source Capital Expenditure: 8374 Open source
20182018-12-31	Free cash flow	-337127	Operating Cash Flow: -309962 Open source Capital Expenditure: 27165 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -213078 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -414280 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -377337 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -273164 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -120062 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	191.6%	Total Liabilities: 95268 Open source Total Assets: 49711 Open source
20152015-12-31	Liabilities / assets	23.9%	Total Liabilities: 94507 Open source Total Assets: 395119 Open source
20162016-12-31	Liabilities / assets	33.2%	Total Liabilities: 139071 Open source Total Assets: 419321 Open source
20172017-12-31	Liabilities / assets	255.4%	Total Liabilities: 1272498 Open source Total Assets: 498314 Open source
20182018-12-31	Liabilities / assets	375%	Total Liabilities: 3962084 Open source Total Assets: 1056677 Open source
20192019-12-31	Liabilities / assets	576.7%	Total Liabilities: 5067607 Open source Total Assets: 878752 Open source
20202020-12-31	Liabilities / assets	53.9%	Total Liabilities: 603105 Open source Total Assets: 1118532 Open source
20212021-12-31	Liabilities / assets	64.6%	Total Liabilities: 940724 Open source Total Assets: 1455635 Open source
20222022-12-31	Liabilities / assets	36.3%	Total Liabilities: 647251 Open source Total Assets: 1785043 Open source
20232023-12-31	Liabilities / assets	36.2%	Total Liabilities: 777734 Open source Total Assets: 2148013 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.38×	Current Assets: 36008 Open source Current Liabilities: 95268 Open source
20152015-12-31	Current assets / current liabilities	4.08×	Current Assets: 385390 Open source Current Liabilities: 94507 Open source
20162016-12-31	Current assets / current liabilities	2.98×	Current Assets: 414230 Open source Current Liabilities: 139071 Open source
20172017-12-31	Current assets / current liabilities	0.39×	Current Assets: 490377 Open source Current Liabilities: 1272498 Open source
20182018-12-31	Current assets / current liabilities	0.26×	Current Assets: 1040758 Open source Current Liabilities: 3962084 Open source
20192019-12-31	Current assets / current liabilities	0.16×	Current Assets: 819683 Open source Current Liabilities: 5028751 Open source
20202020-12-31	Current assets / current liabilities	2.52×	Current Assets: 1076329 Open source Current Liabilities: 427242 Open source
20212021-12-31	Current assets / current liabilities	1.9×	Current Assets: 1428488 Open source Current Liabilities: 751205 Open source
20222022-12-31	Current assets / current liabilities	3.53×	Current Assets: 1773505 Open source Current Liabilities: 502298 Open source
20232023-12-31	Current assets / current liabilities	3.43×	Current Assets: 2110690 Open source Current Liabilities: 615215 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 346,763 Exact value Exact value: -346763 USD 2014-01-01 – 2014-12-31: -346763 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2014-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -346763 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -346763 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315216008622/ssok-20151231.xml#120294 Filing: 000149315216008622 The citation records this snapshot. The page link may show a newer release later.	−USD 72,758 Exact value Exact value: -72758 USD 2014-01-01 – 2014-12-31: -72758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2014-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -72758 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72758 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315216008622/ssok-20151231.xml#109408 Filing: 000149315216008622 The citation records this snapshot. The page link may show a newer release later.	USD 9,781 Exact value Exact value: 9781 USD 2014-01-01 – 2014-12-31: 9781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunstock, Inc. · 2014-12-31 Sunstock, Inc. (edgar:1559157) Capital Expenditure: 9781 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9781 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315216008622/ssok-20151231.xml#109772 Filing: 000149315216008622 The citation records this snapshot. The page link may show a newer release later.	−USD 82,539 Calculation and evidence -72758 − 9781 USD Exact free cash flow: -82539 USD 2014-01-01 – 2014-12-31: -72758 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunstock, Inc. · 2014-12-31 Sunstock, Inc. (edgar:1559157) Free cash flow: -82539 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72758 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315216008622/ssok-20151231.xml#109408 Filing: 000149315216008622 Input fundies:CapitalExpenditure: 9781 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315216008622/ssok-20151231.xml#109772 Filing: 000149315216008622 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 202,031 Exact value Exact value: -202031 USD 2015-01-01 – 2015-12-31: -202031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2015-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -202031 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202031 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315217004447/ssok-20161231.xml#119512 Filing: 000149315217004447 The citation records this snapshot. The page link may show a newer release later.	−USD 146,351 Exact value Exact value: -146351 USD 2015-01-01 – 2015-12-31: -146351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2015-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -146351 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146351 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315217004447/ssok-20161231.xml#238920 Filing: 000149315217004447 The citation records this snapshot. The page link may show a newer release later.	USD 8,961 Exact value Exact value: 8961 USD 2015-01-01 – 2015-12-31: 8961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunstock, Inc. · 2015-12-31 Sunstock, Inc. (edgar:1559157) Capital Expenditure: 8961 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8961 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315217004447/ssok-20161231.xml#169653 Filing: 000149315217004447 The citation records this snapshot. The page link may show a newer release later.	−USD 155,312 Calculation and evidence -146351 − 8961 USD Exact free cash flow: -155312 USD 2015-01-01 – 2015-12-31: -146351 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunstock, Inc. · 2015-12-31 Sunstock, Inc. (edgar:1559157) Free cash flow: -155312 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146351 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315217004447/ssok-20161231.xml#238920 Filing: 000149315217004447 Input fundies:CapitalExpenditure: 8961 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315217004447/ssok-20161231.xml#169653 Filing: 000149315217004447 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.34 million Exact value Exact value: -6338792 USD 2016-01-01 – 2016-12-31: -6338792 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2016-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -6338792 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6338792 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315218004863/ssok-20171231.xml#68774 Filing: 000149315218004863 The citation records this snapshot. The page link may show a newer release later.	−USD 66,999 Exact value Exact value: -66999 USD 2016-01-01 – 2016-12-31: -66999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2016-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -66999 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66999 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315218004863/ssok-20171231.xml#78804 Filing: 000149315218004863 The citation records this snapshot. The page link may show a newer release later.	USD 917 Exact value Exact value: 917 USD 2016-01-01 – 2016-12-31: 917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunstock, Inc. · 2016-12-31 Sunstock, Inc. (edgar:1559157) Capital Expenditure: 917 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 917 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315218004863/ssok-20171231.xml#137067 Filing: 000149315218004863 The citation records this snapshot. The page link may show a newer release later.	−USD 67,916 Calculation and evidence -66999 − 917 USD Exact free cash flow: -67916 USD 2016-01-01 – 2016-12-31: -66999 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunstock, Inc. · 2016-12-31 Sunstock, Inc. (edgar:1559157) Free cash flow: -67916 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66999 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315218004863/ssok-20171231.xml#78804 Filing: 000149315218004863 Input fundies:CapitalExpenditure: 917 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315218004863/ssok-20171231.xml#137067 Filing: 000149315218004863 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 36.28 million Exact value Exact value: -36276542 USD 2017-01-01 – 2017-12-31: -36276542 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2017-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -36276542 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36276542 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315219009435/ssok-20181231.xml#85768 Filing: 000149315219009435 The citation records this snapshot. The page link may show a newer release later.	−USD 518,509 Exact value Exact value: -518509 USD 2017-01-01 – 2017-12-31: -518509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2017-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -518509 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518509 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315219009435/ssok-20181231.xml#93114 Filing: 000149315219009435 The citation records this snapshot. The page link may show a newer release later.	USD 8,374 Exact value Exact value: 8374 USD 2017-01-01 – 2017-12-31: 8374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunstock, Inc. · 2017-12-31 Sunstock, Inc. (edgar:1559157) Capital Expenditure: 8374 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8374 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315219009435/ssok-20181231.xml#281529 Filing: 000149315219009435 The citation records this snapshot. The page link may show a newer release later.	−USD 526,883 Calculation and evidence -518509 − 8374 USD Exact free cash flow: -526883 USD 2017-01-01 – 2017-12-31: -518509 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunstock, Inc. · 2017-12-31 Sunstock, Inc. (edgar:1559157) Free cash flow: -526883 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -518509 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315219009435/ssok-20181231.xml#93114 Filing: 000149315219009435 Input fundies:CapitalExpenditure: 8374 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315219009435/ssok-20181231.xml#281529 Filing: 000149315219009435 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.44 million Exact value Exact value: -9437465 USD 2018-01-01 – 2018-12-31: -9437465 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2018-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -9437465 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9437465 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315220007102/ssok-20191231.xml#116867 Filing: 000149315220007102 The citation records this snapshot. The page link may show a newer release later.	−USD 309,962 Exact value Exact value: -309962 USD 2018-01-01 – 2018-12-31: -309962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2018-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -309962 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309962 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315220007102/ssok-20191231.xml#122653 Filing: 000149315220007102 The citation records this snapshot. The page link may show a newer release later.	USD 27,165 Exact value Exact value: 27165 USD 2018-01-01 – 2018-12-31: 27165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunstock, Inc. · 2018-12-31 Sunstock, Inc. (edgar:1559157) Capital Expenditure: 27165 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27165 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315220007102/ssok-20191231.xml#525107 Filing: 000149315220007102 The citation records this snapshot. The page link may show a newer release later.	−USD 337,127 Calculation and evidence -309962 − 27165 USD Exact free cash flow: -337127 USD 2018-01-01 – 2018-12-31: -309962 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunstock, Inc. · 2018-12-31 Sunstock, Inc. (edgar:1559157) Free cash flow: -337127 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309962 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315220007102/ssok-20191231.xml#122653 Filing: 000149315220007102 Input fundies:CapitalExpenditure: 27165 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315220007102/ssok-20191231.xml#525107 Filing: 000149315220007102 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 10.13 million Exact value Exact value: -10125066 USD 2019-01-01 – 2019-12-31: -10125066 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2019-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -10125066 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10125066 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315221008942/ssok-20201231.xml#103943 Filing: 000149315221008942 The citation records this snapshot. The page link may show a newer release later.	−USD 213,078 Exact value Exact value: -213078 USD 2019-01-01 – 2019-12-31: -213078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2019-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -213078 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213078 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315221008942/ssok-20201231.xml#148616 Filing: 000149315221008942 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 2.68 million Exact value Exact value: 2677844 USD 2020-01-01 – 2020-12-31: 2677844 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2020-12-31 Sunstock, Inc. (edgar:1559157) Net Income: 2677844 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2677844 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315222010250/form10-k.htm#548829 Filing: 000149315222010250 The citation records this snapshot. The page link may show a newer release later.	−USD 414,280 Exact value Exact value: -414280 USD 2020-01-01 – 2020-12-31: -414280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2020-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -414280 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414280 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315222010250/form10-k.htm#562362 Filing: 000149315222010250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 2.06 million Exact value Exact value: -2056654 USD 2021-01-01 – 2021-12-31: -2056654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2021-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -2056654 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2056654 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315223010023/form10-k.htm#447818 Filing: 000149315223010023 The citation records this snapshot. The page link may show a newer release later.	−USD 377,337 Exact value Exact value: -377337 USD 2021-01-01 – 2021-12-31: -377337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2021-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -377337 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377337 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315223010023/form10-k.htm#459738 Filing: 000149315223010023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.65 million Exact value Exact value: -3651833 USD 2022-01-01 – 2022-12-31: -3651833 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2022-12-31 Sunstock, Inc. (edgar:1559157) Net Income: -3651833 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3651833 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#429572 Filing: 000149315224012940 The citation records this snapshot. The page link may show a newer release later.	−USD 273,164 Exact value Exact value: -273164 USD 2022-01-01 – 2022-12-31: -273164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2022-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -273164 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273164 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#439240 Filing: 000149315224012940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 5,886 Exact value Exact value: 5886 USD 2023-01-01 – 2023-12-31: 5886 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunstock, Inc. · 2023-12-31 Sunstock, Inc. (edgar:1559157) Net Income: 5886 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5886 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#429212 Filing: 000149315224012940 The citation records this snapshot. The page link may show a newer release later.	−USD 120,062 Exact value Exact value: -120062 USD 2023-01-01 – 2023-12-31: -120062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunstock, Inc. · 2023-12-31 Sunstock, Inc. (edgar:1559157) Operating Cash Flow: -120062 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1559157/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120062 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1559157/000149315224012940/form10-k.htm#438771 Filing: 000149315224012940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 2,677 latest values · 2,677 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001559157, 1559157, SSOK, SSOK., edgar:1559157

Also known as SUNSTOCK, INC., SUNSTOCK, INC., Sandgate Acquisition Corp, Sunstock, Inc.

Sunstock, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation