Also trades as: STRAP.CO (CPH) · $vol 0M
OZYMF OTC
Strategic Partners A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.8%
5Y: -98.0%
$90.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-16687.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-16687.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
+73.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$633M | -$627M | $35K | -$26K | -$201K |
| Depreciation & Amort. | $5M | $18M | $782 | $0 | $0 |
| Stock-Based Comp. | $28M | $16M | $2K | $126 | $359K |
| Change in Working Capital | $43M | -$932K | $35K | $11K | -$3M |
| Other Non-Cash Items | $18M | -$4M | -$190K | -$20M | -$97K |
| Operating Cash Flow | -$539M | -$603M | -$118K | -$20M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$994K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $90K | -$7M | -$185K |
| Investing Cash Flow | -$5M | $46K | $90K | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$29M | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$111M | -$2M | $5K | $0 | $0 |
| Financing Cash Flow | $1.2B | -$30M | -$35K | -$685K | $5M |
| Net Change in Cash | $603M | -$625M | -$63K | -$28M | -$7M |
| Cash End of Period | $727M | $102M | $39K | $11K | $4M |
| Free Cash Flow | -$544M | -$604M | -$118K | -$20K | -$3M |