SSTT — Sstartrade Tech Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.04m
- $0.07m
Annual cashflow statement for Sstartrade Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | -0.181 | -0.455 | -0.077 |
| Depreciation | |||||
| Changes in Working Capital | 0 | 0 | 0.017 | -0.02 | -0 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.001 | -0.001 | -0.164 | -0.473 | -0.072 |
| Capital Expenditures | 0 | 0 | 0 | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.005 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.02 | 0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0 | 0.213 | 0.488 | 0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.001 | 0.05 | -0.004 | -0.046 |