Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111 | -5,824 | -5,666 | -3,377 | -1,518 |
| Depreciation Amortization | 121 | 119 | 32 | 20 | 9 |
| Accounts receivable | -632 | 452 | 263 | -126 | 68 |
| Other Working Capital | 24 | -38 | 42 | -539 | -93 |
| Other Operating Activity | -1,459 | -3,901 | 455 | 616 | 115 |
| Operating Cash Flow | $-2,057 | $-9,192 | $-4,874 | $-3,406 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -52 | -44 | -27 | -25 |
| Net Acquisitions | N/A | -11,993 | N/A | N/A | N/A |
| Investing Cash Flow | $-24 | $-12,045 | $-44 | $-27 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,776 | 1,994 | 1,775 | N/A |
| Other Financing Activity | 0 | 15,013 | 0 | 0 | 0 |
| Financing Cash Flow | $-105 | $16,789 | $1,994 | $1,775 | $N/A |
| Beginning Cash Position | 7,979 | 12,427 | 12,427 | 12,427 | 12,427 |
| End Cash Position | 5,793 | 7,979 | 9,503 | 10,769 | 10,983 |
| Net Cash Flow | $-2,186 | $-4,448 | $-2,924 | $-1,658 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,057 | -9,192 | -4,874 | -3,406 | -1,419 |
| Capital Expenditure | -24 | -52 | -44 | -27 | -25 |
| Free Cash Flow | -2,081 | -9,244 | -4,918 | -3,433 | -1,444 |