Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,240 | -7,326 | -3,415 | -28,690 | -22,562 |
| Depreciation Amortization | 158 | 127 | 78 | 361 | 268 |
| Accounts receivable | -57 | -30 | 10 | -15 | -5 |
| Accounts payable and accrued liabilities | -4,953 | N/A | 705 | 1,370 | N/A |
| Other Working Capital | -5,149 | -109 | 632 | 769 | -132 |
| Other Operating Activity | 14,957 | 4,543 | 676 | 8,892 | 8,060 |
| Operating Cash Flow | $-4,284 | $-2,795 | $-1,314 | $-17,313 | $-14,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -186 | -182 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-186 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | N/A | N/A |
| Common Stock Issued | 4,209 | 4,209 | 1,040 | 15,361 | 12,614 |
| Other Financing Activity | 0 | 0 | 0 | 1,971 | 1,971 |
| Financing Cash Flow | $4,709 | $4,709 | $1,540 | $17,332 | $14,585 |
| Beginning Cash Position | 190 | 190 | 190 | 357 | 357 |
| End Cash Position | 615 | 2,104 | 416 | 190 | 389 |
| Net Cash Flow | $425 | $1,914 | $226 | $-167 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,284 | -2,795 | -1,314 | -17,313 | -14,371 |
| Capital Expenditure | N/A | N/A | N/A | -186 | -182 |
| Free Cash Flow | -4,284 | -2,795 | -1,314 | -17,499 | -14,553 |