Strategic Asset Leasing, Inc.
LEAS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$599 | -$1,109 | -$913 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$2 | $4 | -$15 | $0 |
| Other Non-Cash | $1 | $821 | $748 | $0 |
| Operating Cash Flow | -$600 | -$284 | -$165 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | $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 | -$125 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $750 | $250 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $0 | $500 | $0 |
| Financing Cash Flow | $500 | $250 | $500 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$225 | -$34 | $335 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $335 | $0 | $0 |
| End Cash | $76 | $301 | $335 | $9 |
| Free Cash Flow | -$725 | -$284 | -$165 | $9 |