UK markets closed

StartEngine Crowdfunding, Inc. (STGC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.10000.0000 (0.00%)
At close: 02:14PM EDT
Show:
Income statement
Balance sheet
Annual

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