Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,512 | -7,382 | -27,262 | -20,266 | -13,781 |
| Depreciation Amortization | 176 | 84 | 293 | 210 | 126 |
| Accounts receivable | -12 | -8 | -9 | -5 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -87 | N/A |
| Other Working Capital | -549 | -570 | 464 | -497 | -1,336 |
| Other Operating Activity | 8,354 | 2,228 | 4,809 | 3,054 | 2,347 |
| Operating Cash Flow | $-10,543 | $-5,648 | $-21,705 | $-17,591 | $-12,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -45 | -168 | -110 | -60 |
| Investing Cash Flow | $-122 | $-45 | $-168 | $-110 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,993 | 6,748 | 10,571 | 6,929 | 6,122 |
| Other Financing Activity | 1,567 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,560 | $6,748 | $10,571 | $6,929 | $6,122 |
| Beginning Cash Position | 357 | 357 | 11,659 | 11,659 | 11,659 |
| End Cash Position | 1,252 | 1,412 | 357 | 887 | 5,077 |
| Net Cash Flow | $895 | $1,055 | $-11,302 | $-10,772 | $-6,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,543 | -5,648 | -21,705 | -17,591 | -12,644 |
| Capital Expenditure | -122 | -45 | -168 | -110 | -60 |
| Free Cash Flow | -10,665 | -5,693 | -21,873 | -17,701 | -12,704 |