STEX — Streamex Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Streamex, 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 | -32.9 | -27.3 | -28.7 | -10.3 | -463 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.71 | 4.8 | 10.2 | 5.03 | 450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | 0.464 | 0.769 | 0.363 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.4 | -21.7 | -17.3 | -4.76 | -10.4 |
| Capital Expenditures | -0.542 | -0.168 | -0.186 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -24.3 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.542 | -0.168 | -0.186 | 0 | -24.3 |
| Financing Cash Flow Items | 0 | — | 1.97 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 10.6 | 17.3 | 4.71 | 54.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | -11.3 | -0.167 | -0.048 | 20.2 |