ASST — Strive Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.31bn
- $5.73m
Annual cashflow statement for Strive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 0.015 | -0.645 | -4.93 | -21.6 | -421 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.3 | -0.225 | 377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.042 | -0.173 | 0.018 | 0.095 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.023 | -0.603 | -3.81 | -21.6 | -43.2 |
| Capital Expenditures | — | — | -0.114 | -0.024 | -0.215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3.18 | -838 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.114 | -3.2 | -838 |
| Financing Cash Flow Items | -0.025 | -0.05 | 0 | — | -75.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.706 | 6.71 | 28.9 | 943 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.103 | 2.79 | 4.07 | 61.3 |