STGC — Startengine Crowdfunding Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Startengine Crowdfunding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -7.96 | -16.4 | -16.5 | 1.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.09 | 1.01 | 2.76 | 10.2 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -0.147 | 2.63 | -1.38 | 6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.76 | -7.09 | -8.73 | -4.28 | 12.3 |
| Capital Expenditures | — | -0.065 | -0.024 | -0.022 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | -1.06 | 0.417 | 0.225 | 1.48 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | -1.12 | 0.394 | 0.203 | 1.47 |
| Financing Cash Flow Items | -0.646 | -4.44 | -4.72 | -0.34 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.37 | 3.07 | 5.53 | 2.26 | 3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -5.14 | -2.8 | -1.81 | 17.5 |