StableX Technologies, Inc. - Common Stock

SBLX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$2-$34-$23-$33
Dep. & Amort.$2$1$1$1
Deferred Tax$0$0$0$0
Stock-Based Comp.$1$1$1$8
Change in WC-$4-$4-$0-$2
Other Non-Cash-$10$10$2$0
Operating Cash Flow-$13-$26-$19-$27
Investing Activities
PP&E Inv.-$0-$2-$2-$1
Net Acquisitions$0$0$0$0
Inv. Purchases-$69$0-$10$0
Inv. Sales/Matur.$66$11$0$0
Other Inv. Act.$0$0-$0-$0
Investing Cash Flow-$3$9-$11-$1
Financing Activities
Debt Repay.$0$0$0-$0
Stock Issued$0$0$0$58
Stock Repurch.-$11$0$0$0
Dividends Paid-$2$0$0$0
Other Fin. Act.$2$22$0$2
Financing Cash Flow-$11$22$0$60
Forex Effect$0$0$0$0
Net Chg. in Cash-$27$4-$30$33
Supplemental Information
Beg. Cash$43$39$69$37
End Cash$16$43$39$69
Free Cash Flow-$14-$28-$20-$27