Starstream Entertainment, Inc.
SSET · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524 | $266 | $194 | -$157 |
| Dep. & Amort. | $32 | $0 | $1 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53 | -$508 | -$78 | -$49 |
| Other Non-Cash | $0 | $0 | $0 | $6 |
| Operating Cash Flow | $504 | -$243 | $117 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$206 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$206 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $153 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$8 | $726 |
| Financing Cash Flow | -$2 | $153 | -$8 | $701 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $463 | -$295 | $109 | $504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $451 | $746 | $637 | $133 |
| End Cash | $914 | $451 | $746 | $637 |
| Free Cash Flow | $465 | -$448 | $117 | -$197 |