Street Capital Inc.
REZNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | -$1,409 | -$4,637 | -$2,021 |
| Dep. & Amort. | $73 | $138 | $106 | $19 |
| Deferred Tax | $0 | $0 | $0 | $28 |
| Stock-Based Comp. | $0 | $231 | $1,497 | $1,168 |
| Change in WC | $247 | $553 | -$784 | -$70 |
| Other Non-Cash | $81 | $53 | $4 | -$28 |
| Operating Cash Flow | -$19 | -$435 | -$3,814 | -$904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$164 | -$122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $40 | $0 |
| Investing Cash Flow | $0 | -$7 | -$123 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $127 | -$29 | $0 |
| Stock Issued | $0 | $0 | $1,512 | $135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $757 | $311 |
| Financing Cash Flow | $4 | $127 | $2,240 | $446 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$314 | -$1,697 | -$621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $354 | $2,051 | $2,672 |
| End Cash | $25 | $40 | $354 | $2,051 |
| Free Cash Flow | -$19 | -$441 | -$3,977 | -$1,027 |