Strive Inc (ASST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,462 | -3,113 | -1,387 | -4,931 | -3,583 |
| Depreciation Amortization | 141 | 2 | 1 | 1 | 0 |
| Other Working Capital | 1,729 | 50 | 16 | -173 | -275 |
| Other Operating Activity | 70 | 739 | 327 | 1,296 | 904 |
| Operating Cash Flow | $-15,522 | $-2,322 | $-1,043 | $-3,808 | $-2,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,464 | N/A | N/A | N/A | N/A |
| PPE Investments | -200 | -15 | -12 | -14 | -8 |
| Purchase Sale Intangibles | 0 | -200 | N/A | -100 | 0 |
| Other Investing Activity | 0 | -200 | 0 | -100 | 0 |
| Investing Cash Flow | $-11,664 | $-215 | $-12 | $-114 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 194 | 0 | 6,885 | 6,845 |
| Common Stock Repurchased | N/A | N/A | N/A | -177 | N/A |
| Other Financing Activity | 28,864 | 1,345 | 0 | 0 | 0 |
| Financing Cash Flow | $28,864 | $1,539 | $0 | $6,708 | $6,845 |
| Beginning Cash Position | 2,086 | 2,924 | 2,924 | 137 | 137 |
| End Cash Position | 3,764 | 1,927 | 1,870 | 2,924 | 4,021 |
| Net Cash Flow | $1,678 | $-997 | $-1,055 | $2,787 | $3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,522 | -2,322 | -1,043 | -3,808 | -2,954 |
| Capital Expenditure | -200 | -15 | -12 | -14 | -8 |
| Free Cash Flow | -15,722 | -2,337 | -1,055 | -3,821 | -2,961 |