Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,223 | -6,011 | -4,799 | -3,214 | -9,640 |
| Depreciation Amortization | 873 | 24 | 18 | 12 | 51 |
| Accounts receivable | N/A | 243 | 243 | 243 | 846 |
| Other Working Capital | -463 | -596 | 248 | 350 | -433 |
| Other Operating Activity | -684 | 519 | 911 | 630 | 4,915 |
| Operating Cash Flow | $-7,497 | $-5,821 | $-3,379 | $-1,979 | $-4,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | -2 | -19 |
| Investing Cash Flow | $N/A | $-2 | $-2 | $-2 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -1,991 | -1,991 | -1,200 | -578 | -1,474 |
| Common Stock Issued | 3,105 | 2,858 | 226 | N/A | 565 |
| Common Stock Repurchased | N/A | 247 | N/A | N/A | N/A |
| Other Financing Activity | -115 | -115 | -115 | -19 | -181 |
| Financing Cash Flow | $1,499 | $999 | $-1,089 | $-597 | $1,910 |
| Beginning Cash Position | 3,606 | 3,606 | 3,606 | 3,606 | 5,846 |
| End Cash Position | 907 | 1,253 | 1,227 | 2,299 | 3,400 |
| Net Cash Flow | $-2,699 | $-2,353 | $-2,379 | $-1,307 | $-2,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,497 | -5,821 | -3,379 | -1,979 | -4,261 |
| Capital Expenditure | N/A | -2 | -2 | -2 | -19 |
| Free Cash Flow | -7,497 | -5,823 | -3,381 | -1,981 | -4,280 |