STQN — Strategic Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Strategic Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | 0.249 | -0.162 | -0.125 | -0.04 |
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.502 | 0.007 | 0.004 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.019 | -0.02 | 0.011 | 0.003 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | -0.134 | -0.175 | -0.11 | -0.03 |
| Other Investing Cash Flow Items | — | -1.36 | — | 1.37 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.36 | — | 1.37 | 0 |
| Financing Cash Flow Items | — | 0.015 | — | 0.093 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 1.74 | -0.013 | -1.3 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.242 | -0.188 | -0.031 | -0.023 |