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)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15 | 1 | 3 |
| Other Working Capital | 9 | 18 | 7 |
| Operating Cash Flow | $23 | $19 | $10 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $0 |
| Beginning Cash Position | 10 | 10 | 0 |
| End Cash Position | 34 | 30 | 10 |
| Net Cash Flow | $23 | $19 | $10 |
| Free Cash Flow | |||
| Operating Cash Flow | 23 | 19 | 10 |
| Free Cash Flow | 23 | 19 | 10 |