Stemsation International, Inc.
STSN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$897 | -$87 | -$296 | -$1,154 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$3 | $131 | $246 |
| Other Non-Cash | $442 | $43 | $95 | $142 |
| Operating Cash Flow | -$451 | -$48 | -$69 | -$766 |
| 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. | -$342 | -$0 | $0 | $0 |
| Investing Cash Flow | -$342 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $796 | $35 | $69 | $164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $0 | $1 |
| Financing Cash Flow | $796 | $39 | $69 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$9 | -$0 | -$601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $10 | $18 |
| End Cash | $4 | $1 | $10 | -$584 |
| Free Cash Flow | -$451 | -$48 | -$69 | -$766 |