STGC — Startengine Crowdfunding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.16bn
- $2.15bn
- $23.39m
Annual cashflow statement for Startengine Crowdfunding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | -4.6 | -4.01 | -9.33 | -16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.105 | 1.06 | 1.09 | 1.7 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.476 | -0.908 | 0.157 | 1.01 | 2.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.7 | -4.44 | -2.76 | -6.6 | -8.73 |
| Capital Expenditures | -0.002 | — | — | -0.065 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 0.26 | 1.03 | -1.06 | 0.417 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | 0.26 | 1.03 | -1.12 | 0.394 |
| Financing Cash Flow Items | -0.1 | -0.079 | -0.646 | -4.59 | -4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.42 | 3.8 | 3.37 | 2.18 | 5.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.805 | -0.387 | 1.63 | -5.54 | -2.8 |