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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071 | -645 | -413 | -329 | -84 |
| Accounts receivable | -3 | N/A | N/A | -1 | -4 |
| Other Working Capital | 41 | 42 | 20 | 36 | 9 |
| Other Operating Activity | 203 | 0 | 0 | 1 | 4 |
| Operating Cash Flow | $-830 | $-603 | $-393 | $-294 | $-75 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,615 | 756 | 401 | 400 | 75 |
| Other Financing Activity | 0 | -50 | -25 | -25 | 0 |
| Financing Cash Flow | $6,615 | $706 | $376 | $375 | $75 |
| Beginning Cash Position | 137 | 34 | 34 | 34 | 34 |
| End Cash Position | 5,922 | 137 | 17 | 115 | 34 |
| Net Cash Flow | $5,785 | $103 | $-17 | $82 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -603 | -393 | -294 | -75 |
| Free Cash Flow | -830 | -603 | -393 | -294 | -75 |