StableX Technologies, Inc. - Common Stock
SBLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,755 | -$34,160 | -$22,935 | -$33,079 |
| Dep. & Amort. | $1,907 | $1,241 | $956 | $734 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $714 | $918 | $1,240 | $7,556 |
| Change in WC | -$3,784 | -$4,059 | -$311 | -$1,942 |
| Other Non-Cash | -$10,397 | $9,879 | $2,322 | $99 |
| Operating Cash Flow | -$13,315 | -$26,181 | -$18,729 | -$26,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$2,143 | -$1,589 | -$538 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68,997 | $0 | -$9,690 | $0 |
| Inv. Sales/Matur. | $66,132 | $11,007 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | -$57 | -$62 |
| Investing Cash Flow | -$3,064 | $8,894 | -$11,335 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $58,270 |
| Stock Repurch. | -$10,861 | $0 | $0 | $0 |
| Dividends Paid | -$1,879 | $0 | $0 | $0 |
| Other Fin. Act. | $1,879 | $21,632 | $0 | $1,607 |
| Financing Cash Flow | -$10,861 | $21,632 | $0 | $59,855 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,241 | $4,344 | -$30,064 | $32,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,441 | $39,097 | $69,160 | $36,537 |
| End Cash | $16,200 | $43,441 | $39,097 | $69,160 |
| Free Cash Flow | -$13,515 | -$28,365 | -$20,374 | -$27,232 |