SStartrade Tech, Inc.
SSTT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $8 | $45 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$1 | $32 | $52 |
| Other Non-Cash | $0 | $3 | $0 | $0 |
| Operating Cash Flow | $15 | $9 | $78 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$36 | -$34 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$14 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$11 | -$12 |
| Investing Cash Flow | -$5 | -$4 | -$62 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $3 | -$2 | $0 | $0 |
| Net Chg. in Cash | $12 | $3 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $48 | $32 | $34 |
| End Cash | $63 | $51 | $48 | $32 |
| Free Cash Flow | $12 | $8 | $42 | $28 |