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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,113 | -1,387 | -4,931 | -3,583 | -2,392 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | N/A |
| Other Working Capital | 50 | 16 | -173 | -275 | -178 |
| Other Operating Activity | 739 | 327 | 1,296 | 904 | 604 |
| Operating Cash Flow | $-2,322 | $-1,043 | $-3,808 | $-2,954 | $-1,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -12 | -14 | -8 | N/A |
| Purchase Sale Intangibles | -200 | N/A | -100 | 0 | N/A |
| Other Investing Activity | -200 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-215 | $-12 | $-114 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194 | 0 | 6,885 | 6,845 | 6,845 |
| Common Stock Repurchased | N/A | N/A | -177 | N/A | N/A |
| Other Financing Activity | 1,345 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,539 | $0 | $6,708 | $6,845 | $6,845 |
| Beginning Cash Position | 2,924 | 2,924 | 137 | 137 | 137 |
| End Cash Position | 1,927 | 1,870 | 2,924 | 4,021 | 5,016 |
| Net Cash Flow | $-997 | $-1,055 | $2,787 | $3,884 | $4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,322 | -1,043 | -3,808 | -2,954 | -1,966 |
| Capital Expenditure | -15 | -12 | -14 | -8 | N/A |
| Free Cash Flow | -2,337 | -1,055 | -3,821 | -2,961 | -1,966 |