Stack Capital Group Inc.
STCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,992 | -$4,219 | -$849 | -$577 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $226 | $200 | $2 | $0 |
| Change in WC | $694 | $80 | -$295 | $419 |
| Other Non-Cash | -$43,227 | -$1,030 | -$43,371 | -$26,963 |
| Operating Cash Flow | -$26,315 | -$4,969 | -$44,513 | -$26,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,498 | $0 | $0 | $102,940 |
| Stock Repurch. | -$418 | -$1,313 | -$478 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $137,253 |
| Financing Cash Flow | $15,080 | -$1,313 | -$478 | $102,940 |
| Forex Effect | $530 | -$37 | $45 | $55 |
| Net Chg. in Cash | -$10,705 | -$6,319 | -$44,945 | $76,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,074 | $31,393 | $76,338 | $42 |
| End Cash | $14,369 | $25,074 | $31,393 | $76,338 |
| Free Cash Flow | -$26,315 | -$4,969 | -$44,513 | -$26,643 |