SStartrade Tech, Inc.
SSTT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,213 | $5,637 | $6,911 | $7,753 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,629 | -$2,145 | -$3,789 | -$3,790 |
| Other Non-Cash | $0 | $1,027 | $1,826 | $3,119 |
| Operating Cash Flow | $4,584 | $3,492 | $3,122 | $3,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,612 | -$1,038 | -$1,263 | $134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$563 | -$311 | -$472 | $612 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$648 | -$638 | -$327 | -$2,773 |
| Investing Cash Flow | -$2,823 | -$1,987 | -$2,062 | -$2,027 |
| 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 | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,761 | $1,505 | $1,060 | $4,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,812 | $63,307 | $62,247 | $57,263 |
| End Cash | $66,573 | $64,812 | $63,307 | $62,247 |
| Free Cash Flow | $2,972 | $2,454 | $1,859 | $4,097 |