Star Vault AB (publ)
SRVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$709 | -$7,609 | $2,443 | $606 |
| Dep. & Amort. | $0 | $3,512 | $3,269 | $1,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$968 | $133 | -$548 | $784 |
| Other Non-Cash | $4,232 | $66 | $26 | $1,926 |
| Operating Cash Flow | $2,555 | -$3,898 | $5,190 | $4,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,943 | -$2,986 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,067 | $0 | $0 | -$8,671 |
| Investing Cash Flow | -$3,067 | -$1,943 | -$2,986 | -$8,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $538 | $0 | $8,128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,232 | $0 | $0 | $0 |
| Financing Cash Flow | $3,232 | $538 | $0 | $8,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,720 | -$5,303 | $2,204 | $3,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,388 | $6,691 | $4,487 | $740 |
| End Cash | $4,108 | $1,388 | $6,691 | $4,487 |
| Free Cash Flow | $2,555 | -$5,841 | $2,204 | -$4,381 |