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Australia markets closed
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6568
-0.0032
(-0.49%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
77.31
-1.07
(-1.37%)
GOLD
2,313.20
-11.00
(-0.47%)
Bitcoin AUD
94,929.46
-1,875.31
(-1.94%)
StartEngine Crowdfunding, Inc. (STGC)
Other OTC - Other OTC Delayed price. Currency in USD
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3.1000
0.0000
(0.00%)
At close: 02:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-16,375
-16,375
-9,332
-1,031
Depreciation & amortisation
2,262
2,262
13.09
6.086
Stock-based compensation
7,057
7,057
3,993
2,505
Change in working capital
-1,726
-1,726
1,014
1,070
Accounts receivable
-237.956
-237.956
160.76
-844.589
Accounts payable
-5.68
-5.68
-289.469
227.695
Other working capital
-8,751
-8,751
-6,666
-998.335
Net cash provided by operating activities
-8,727
-8,727
-6,601
-942.696
Cash flows from investing activities
Investments in property, plant and equipment
-23.737
-23.737
-64.692
-55.639
Purchases of investments
0
0
-1,058
-
Sales/maturities of investments
417.421
417.421
0
-
Net cash used for investing activities
393.684
393.684
-1,123
-65.975
Cash flows from financing activities
Common stock issued
10,162
10,162
6,734
15,181
Other financing activities
-4,719
-4,719
-4,588
-11,840
Net cash used provided by (used for) financing activities
5,529
5,529
2,184
3,470
Net change in cash
-2,804
-2,804
-5,540
2,461
Cash at beginning of period
15,460
15,460
21,000
18,539
Cash at end of period
12,656
12,656
15,460
21,000
Free cash flow
Operating cash flow
-8,727
-8,727
-6,601
-942.696
Capital expenditure
-23.737
-23.737
-64.692
-55.639
Free cash flow
-8,751
-8,751
-6,666
-998.335
Data disclaimer
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