St. Joseph, Inc.
STJO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$1,332 | -$556 | – |
| Dep. & Amort. | $0 | $23 | $36 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$6,923 | -$20 | $113 | – |
| Other Non-Cash | $0 | -$23 | -$36 | – |
| Operating Cash Flow | -$6,928 | -$1,352 | -$444 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | -$0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $6 | -$671 | – |
| Stock Issued | $6,933 | $0 | $149 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $1,379 | $1,000 | – |
| Financing Cash Flow | $6,927 | $1,385 | $478 | – |
| Forex Effect | -$0 | $0 | $0 | – |
| Net Chg. in Cash | -$1 | $33 | $34 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $36 | $1 | – |
| End Cash | $0 | $68 | $36 | – |
| Free Cash Flow | -$6,928 | -$1,352 | -$444 | – |