SKFG — Stark Focus Cashflow Statement
0.000.00%
Last trade - 00:00- $0.40m
- $0.49m
Annual cashflow statement for Stark Focus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.092 | 0.06 | -0.049 | -0.032 |
| Non-Cash Items | — | — | -0.114 | 0.001 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.022 | -0.009 | -0.006 | -0.006 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.014 | -0.07 | -0.064 | -0.055 | -0.031 |
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.001 | 0 | — |
| Financing Cash Flow Items | 0.044 | 0 | 0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.043 | 0.06 | 0.055 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.027 | -0.003 | 0 | 0 |