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Strategic Acquisitions, Inc. (STQN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.31300.0000 (0.00%)
At close: 01:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147.708
-162.26
-22.093
-46.54
Change in working capital
19.59
-19.741
2.295
1.455
Accounts payable
-
-
1.795
0.205
Other working capital
-121.175
-175.058
-19.798
-45.085
Other non-cash items
6.943
6.943
-
-
Net cash provided by operating activities
-121.175
-175.058
-19.798
-45.085
Cash flows from investing activities
Net cash used for investing activities
-
0
-
-
Cash flows from financing activities
Debt repayment
-
-12.5
-
-
Common stock issued
-
0
40
0
Net cash used provided by (used for) financing activities
5.62
-12.5
40
0
Net change in cash
-115.555
-187.558
20.202
-45.085
Cash at beginning of period
151.212
241.727
19.53
64.615
Cash at end of period
35.657
54.169
39.732
19.53
Free cash flow
Operating cash flow
-121.175
-175.058
-19.798
-45.085
Free cash flow
-121.175
-175.058
-19.798
-45.085