Strainsforpains, Inc.
EBYH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$182 | -$222 | -$247 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$160 | -$65 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | -$61 |
| Operating Cash Flow | -$192 | -$247 | -$222 | -$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | $10 | $10 |
| Stock Issued | $43 | $106 | $55 | $58 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $125 | $142 | $148 | $246 |
| Financing Cash Flow | $192 | $247 | $213 | $314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $10 | $4 |
| End Cash | $2 | $2 | $1 | $10 |
| Free Cash Flow | -$192 | -$247 | -$222 | -$308 |