The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,227 | -$6,227 | $2,614 |
| Dep. & Amort. | – | $2,749 | $2,749 | $1,622 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $62 | $62 | -$366 |
| Change in WC | – | -$1,375 | -$1,375 | -$14,190 |
| Other Non-Cash | – | $22,010 | $22,010 | $856 |
| Operating Cash Flow | – | $17,219 | $17,219 | -$9,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,445 | -$2,445 | -$1,669 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$26,433 | -$26,433 | $2,459 |
| Investing Cash Flow | – | -$28,878 | -$28,878 | $790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$484 | -$484 | -$324 |
| Dividends Paid | – | $0 | $0 | -$16,175 |
| Other Fin. Act. | – | -$1,402 | -$1,402 | $39,167 |
| Financing Cash Flow | – | -$1,886 | -$1,886 | $22,668 |
| Forex Effect | – | -$99 | -$99 | -$246 |
| Net Chg. in Cash | – | $0 | -$463,519 | $13,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $463,519 | $13,749 |
| End Cash | – | $0 | $0 | $13,749 |
| Free Cash Flow | – | $14,774 | $14,774 | -$11,132 |