Streamex Corp (STEX)
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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 | -8,065 | -32,856 | -23,857 | -16,610 | -8,559 |
| Depreciation Amortization | 55 | 198 | 142 | 91 | 42 |
| Accounts receivable | 0 | N/A | -100 | -199 | N/A |
| Other Working Capital | -31 | -3,450 | -3,668 | -2,253 | -1,104 |
| Other Operating Activity | 2,100 | 9,709 | 6,815 | 5,061 | 2,630 |
| Operating Cash Flow | $-5,941 | $-26,399 | $-20,668 | $-13,910 | $-6,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -542 | -398 | -182 | -130 |
| Investing Cash Flow | $-55 | $-542 | $-398 | $-182 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,002 | 10,332 | 10,333 | 1,328 | 1,328 |
| Financing Cash Flow | $3,002 | $10,332 | $10,333 | $1,328 | $1,328 |
| Beginning Cash Position | 11,659 | 28,268 | 28,268 | 28,268 | 28,268 |
| End Cash Position | 8,665 | 11,659 | 17,535 | 15,504 | 22,475 |
| Net Cash Flow | $-2,994 | $-16,609 | $-10,733 | $-12,764 | $-5,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,941 | -26,399 | -20,668 | -13,910 | -6,991 |
| Capital Expenditure | -55 | -542 | -398 | -182 | -130 |
| Free Cash Flow | -5,996 | -26,941 | -21,066 | -14,092 | -7,121 |