SStartrade Tech, Inc.
SSTT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,186 | $7,631 | $45,335 | $9,784 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,520 | -$842 | $32,300 | $52,382 |
| Other Non-Cash | $0 | $2,501 | $0 | $0 |
| Operating Cash Flow | $14,666 | $9,290 | $77,635 | $62,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,372 | -$1,061 | -$36,022 | -$33,816 |
| Net Acquisitions | $0 | $572 | $0 | $0 |
| Inv. Purchases | -$1,380 | -$1,162 | -$14,117 | -$19,027 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,508 | -$2,278 | -$11,449 | -$11,610 |
| Investing Cash Flow | -$5,260 | -$3,929 | -$61,588 | -$64,453 |
| 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 | $3,048 | -$2,136 | $5 | $0 |
| Net Chg. in Cash | $12,454 | $3,225 | $16,052 | -$2,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,853 | $47,628 | $31,576 | $33,863 |
| End Cash | $63,307 | $50,853 | $47,628 | $31,576 |
| Free Cash Flow | $12,294 | $8,229 | $41,613 | $28,350 |