Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,690 | -22,562 | -18,512 | -7,382 | -27,262 |
| Depreciation Amortization | 361 | 268 | 176 | 84 | 293 |
| Accounts receivable | -15 | -5 | -12 | -8 | -9 |
| Accounts payable and accrued liabilities | 1,370 | N/A | N/A | N/A | N/A |
| Other Working Capital | 769 | -132 | -549 | -570 | 464 |
| Other Operating Activity | 8,892 | 8,060 | 8,354 | 2,228 | 4,809 |
| Operating Cash Flow | $-17,313 | $-14,371 | $-10,543 | $-5,648 | $-21,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -182 | -122 | -45 | -168 |
| Investing Cash Flow | $-186 | $-182 | $-122 | $-45 | $-168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,361 | 12,614 | 9,993 | 6,748 | 10,571 |
| Other Financing Activity | 1,971 | 1,971 | 1,567 | 0 | 0 |
| Financing Cash Flow | $17,332 | $14,585 | $11,560 | $6,748 | $10,571 |
| Beginning Cash Position | 357 | 357 | 357 | 357 | 11,659 |
| End Cash Position | 190 | 389 | 1,252 | 1,412 | 357 |
| Net Cash Flow | $-167 | $32 | $895 | $1,055 | $-11,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,313 | -14,371 | -10,543 | -5,648 | -21,705 |
| Capital Expenditure | -186 | -182 | -122 | -45 | -168 |
| Free Cash Flow | -17,499 | -14,553 | -10,665 | -5,693 | -21,873 |