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Stablecoin Development Corp (SDEV)

Stablecoin Development Corp (SDEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income -3,775 -1,739 -10,608 -2,402 -2,266
Depreciation Amortization 26 13 7,220 360 241
Accounts receivable -481 250 -305 -465 570
Other Working Capital -611 70 533 -766 206
Other Operating Activity 1,948 219 -3,494 -2,172 -2,507
Operating Cash Flow $-2,893 $-1,187 $-6,654 $-5,445 $-3,756
Cash Flows From Investing Activities
PPE Investments -15 -13 -112 -112 -32
Investing Cash Flow $-15 $-13 $-112 $-112 $-32
Cash Flows From Financing Activities
Debt Issued 3,000 N/A N/A N/A N/A
Debt Repayment -193 N/A N/A N/A N/A
Common Stock Issued N/A N/A 1,703 1,703 N/A
Other Financing Activity -294 0 2,930 -105 -105
Financing Cash Flow $2,513 $N/A $4,633 $1,598 $-105
Beginning Cash Position 5,846 5,846 7,979 7,979 7,979
End Cash Position 4,874 4,170 5,846 4,020 4,086
Net Cash Flow $-972 $-1,676 $-2,133 $-3,959 $-3,893
Free Cash Flow
Operating Cash Flow -2,893 -1,187 -6,654 -5,445 -3,756
Capital Expenditure -15 -13 -112 -112 -32
Free Cash Flow -2,908 -1,200 -6,766 -5,557 -3,788
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