Strategic Asset Leasing, Inc.
LEAS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$264 | -$172 | -$104 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | $161 | $11 | $0 |
| Other Non-Cash | -$3 | $0 | $0 | $0 |
| Operating Cash Flow | -$82 | -$104 | -$162 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$10 | -$10 | -$50 |
| 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 | -$56 | -$10 | -$10 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $250 | -$250 |
| Financing Cash Flow | $100 | $0 | $250 | -$250 |
| Forex Effect | $38 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$114 | $78 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $154 | $76 | $479 |
| End Cash | $2 | $40 | $154 | $76 |
| Free Cash Flow | -$138 | -$114 | -$172 | -$153 |