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Sterling Metals Corp (LACB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0355+0.0040 (+12.70%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,302
-1,564
-1,541
-1,375
-2,061
-
Depreciation & amortisation
0
-
-
-
-
0
Stock-based compensation
0
671.7
584.4
306.7
1,426
-
Change in working capital
56.376
-38.174
382.959
125.306
-1,583
-
Other working capital
-5,224
-5,402
-3,640
-3,805
-2,415
-
Other non-cash items
-307.553
-336.893
-302.53
-11.821
-360.97
-
Net cash provided by operating activities
-1,117
-1,268
-875.918
-954.995
-2,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-90.6
-4,134
-2,764
-2,850
-102.502
-
Net cash used for investing activities
-4,107
-4,134
-2,764
-2,850
-102.502
-
Cash flows from financing activities
Common stock issued
-
6,477
4,804
3,663
5,251
-
Other financing activities
-
-523.939
-331.62
-191.914
-506.261
-
Net cash used provided by (used for) financing activities
-
5,953
4,472
3,471
4,745
-
Net change in cash
728.964
550.711
832.342
-334.793
2,330
-
Cash at beginning of period
2,579
3,261
2,429
2,763
433.883
-
Cash at end of period
3,308
3,812
3,261
2,429
2,763
-
Free cash flow
Operating cash flow
-1,117
-1,268
-875.918
-954.995
-2,313
-
Capital expenditure
-90.6
-4,134
-2,764
-2,850
-102.502
-
Free cash flow
-5,224
-5,402
-3,640
-3,805
-2,415
-