Strive Inc
(ASST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,394 | -4,931 | -645 | 15 | 3 |
| Depreciation Amortization | 3 | 1 | N/A | N/A | N/A |
| Other Working Capital | 279 | -173 | 42 | 9 | 7 |
| Other Operating Activity | 1,212 | 1,296 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,900 | $-3,808 | $-603 | $23 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -400 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -400 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-400 | $-114 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,389 | 6,885 | 756 | 25 | N/A |
| Common Stock Repurchased | 0 | -177 | N/A | N/A | N/A |
| Other Financing Activity | 2,648 | 0 | -50 | -25 | 0 |
| Financing Cash Flow | $5,036 | $6,708 | $706 | $0 | $N/A |
| Beginning Cash Position | 2,924 | 137 | 34 | 10 | N/A |
| End Cash Position | 2,661 | 2,924 | 137 | 34 | 10 |
| Net Cash Flow | $-264 | $2,787 | $103 | $23 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,900 | -3,808 | -603 | 23 | 10 |
| Capital Expenditure | 0 | -14 | 0 | N/A | N/A |
| Free Cash Flow | -4,900 | -3,821 | -603 | 23 | 10 |