STQN — Strategic Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.75m
- $3.13m
- $0.06m
- 23
- 58
- 32
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.087 | -0.047 | -0.022 | 0.249 | -0.162 |
Deferred Taxes | |||||
Non-Cash Items | — | — | — | -0.502 | 0.007 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.001 | 0.002 | 0.019 | -0.02 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.084 | -0.045 | -0.02 | -0.134 | -0.175 |
Other Investing Cash Flow Items | — | — | — | -1.36 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -1.36 | — |
Financing Cash Flow Items | — | — | — | 0.015 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.04 | 1.74 | -0.013 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.084 | -0.045 | 0.02 | 0.242 | -0.188 |