Starfleet Innotech, Inc.
SFIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,006 | $5,118 | $7,039 | $5,872 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,188 | $4,803 | $5,082 | $3,881 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $8,194 | $9,921 | $12,121 | $9,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,073 | -$12,728 | -$15,966 | -$14,555 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$13,073 | -$12,728 | -$15,966 | -$14,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,084 | $273 | $1,919 | $3,207 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,152 | $3,403 | $4,639 | $3,955 |
| Financing Cash Flow | $5,236 | $3,677 | $6,558 | $7,162 |
| Forex Effect | -$508 | -$915 | -$4,721 | $0 |
| Net Chg. in Cash | -$152 | -$45 | -$2,008 | $2,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $352 | $2,361 | $0 |
| End Cash | $155 | $307 | $352 | $2,361 |
| Free Cash Flow | $8,194 | $9,921 | $12,121 | $9,753 |