Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,532 | -3,775 | -1,739 | -10,608 | -2,402 |
| Depreciation Amortization | 39 | 26 | 13 | 7,220 | 360 |
| Accounts receivable | 913 | -481 | 250 | -305 | -465 |
| Other Working Capital | -723 | -611 | 70 | 533 | -766 |
| Other Operating Activity | 1,764 | 1,948 | 219 | -3,494 | -2,172 |
| Operating Cash Flow | $-3,539 | $-2,893 | $-1,187 | $-6,654 | $-5,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -15 | -13 | -112 | -112 |
| Investing Cash Flow | $-16 | $-15 | $-13 | $-112 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -770 | -193 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,703 | 1,703 |
| Other Financing Activity | -294 | -294 | 0 | 2,930 | -105 |
| Financing Cash Flow | $1,936 | $2,513 | $N/A | $4,633 | $1,598 |
| Beginning Cash Position | 5,846 | 5,846 | 5,846 | 7,979 | 7,979 |
| End Cash Position | 3,655 | 4,874 | 4,170 | 5,846 | 4,020 |
| Net Cash Flow | $-2,191 | $-972 | $-1,676 | $-2,133 | $-3,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,539 | -2,893 | -1,187 | -6,654 | -5,445 |
| Capital Expenditure | -16 | -15 | -13 | -112 | -112 |
| Free Cash Flow | -3,555 | -2,908 | -1,200 | -6,766 | -5,557 |