Strive, Inc.
ASST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,580 | -$16,910 | -$645 | $15 |
| Dep. & Amort. | $260 | $212 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $365 | $42 | $8 |
| Other Non-Cash | -$294 | -$82 | $0 | $0 |
| Operating Cash Flow | -$21,596 | -$16,416 | -$603 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$973 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32,203 | -$44,610 | $0 | $0 |
| Inv. Sales/Matur. | $29,026 | $46,111 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,201 | $528 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $755 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,865 | $5,004 | -$49 | -$25 |
| Financing Cash Flow | $28,865 | $5,004 | $706 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,068 | -$10,884 | $103 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086 | $12,970 | $34 | $10 |
| End Cash | $6,155 | $2,086 | $137 | $34 |
| Free Cash Flow | -$21,620 | -$17,389 | -$603 | $23 |