St. Joseph, Inc.
STJO · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $76 | -$231 | -$860 |
| Dep. & Amort. | $1 | $11 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$248 | -$74 | $87 | $216 |
| Other Non-Cash | -$1 | -$11 | -$11 | -$12 |
| Operating Cash Flow | -$267 | $3 | -$144 | -$644 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$2,645 | $357 | $1,312 |
| Stock Issued | $308 | $699 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,978 | -$55 | -$681 |
| Financing Cash Flow | $255 | $32 | $303 | $631 |
| Forex Effect | -$215 | $0 | $0 | $0 |
| Net Chg. in Cash | -$228 | $35 | $159 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $214 | $55 | $68 |
| End Cash | $22 | $249 | $214 | $55 |
| Free Cash Flow | -$267 | $3 | -$144 | -$644 |