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StartEngine Crowdfunding, Inc. (STGC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.10000.0000 (0.00%)
At close: 02:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-18,336
-16,375
-9,332
-1,031
Depreciation & amortisation
3,119
2,262
13.09
6.086
Stock-based compensation
8,826
7,057
3,993
2,505
Change in working capital
-2,935
-1,726
1,014
1,070
Accounts receivable
174.719
-237.956
160.76
-844.589
Accounts payable
174.011
-5.68
-289.469
227.695
Other working capital
-8,756
-8,751
-6,666
-998.335
Net cash provided by operating activities
-8,855
-8,727
-6,601
-942.696
Cash flows from investing activities
Investments in property, plant and equipment
98.498
-23.737
-64.692
-55.639
Purchases of investments
-
0
-1,058
-
Sales/maturities of investments
-
417.421
0
-
Net cash used for investing activities
343.465
393.684
-1,123
-65.975
Cash flows from financing activities
Common stock issued
9,239
10,162
6,734
15,181
Other financing activities
-
-4,719
-4,588
-11,840
Net cash used provided by (used for) financing activities
5,355
5,529
2,184
3,470
Net change in cash
-3,156
-2,804
-5,540
2,461
Cash at beginning of period
13,792
15,460
21,000
18,539
Cash at end of period
10,636
12,656
15,460
21,000
Free cash flow
Operating cash flow
-8,855
-8,727
-6,601
-942.696
Capital expenditure
98.498
-23.737
-64.692
-55.639
Free cash flow
-8,756
-8,751
-6,666
-998.335