StartEngine Crowdfunding, Inc.
STGC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,537 | -$16,375 | -$7,944 | -$1,066 |
| Dep. & Amort. | $3,444 | $2,262 | $13 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$3,016 |
| Stock-Based Comp. | $0 | $7,057 | $3,993 | $2,505 |
| Change in WC | -$1,639 | -$1,726 | -$549 | $1,115 |
| Other Non-Cash | $10,457 | $55 | -$2,608 | $2 |
| Operating Cash Flow | -$4,275 | -$8,727 | -$7,095 | -$453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$24 | -$65 | -$2,186 |
| Net Acquisitions | $225 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,058 | -$5,486 |
| Inv. Sales/Matur. | $0 | $417 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$88 | -$10 |
| Investing Cash Flow | $203 | $394 | -$1,211 | -$7,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,259 | $10,162 | $6,734 | $15,181 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,633 | -$4,550 | -$11,711 |
| Financing Cash Flow | $2,259 | $5,529 | $2,765 | $3,506 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$2,804 | -$5,540 | -$4,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,656 | $15,460 | $21,000 | $18,539 |
| End Cash | $10,842 | $12,656 | $15,460 | $13,921 |
| Free Cash Flow | -$4,298 | -$8,751 | -$7,159 | -$2,639 |