SFIO OTC
Starfleet Innotech Inc
1W: +0.0%
1M: -7.7%
3M: +33.3%
YTD: -25.0%
1Y: -38.8%
3Y: -77.4%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-49.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$4M
-49.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$287K
+289.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $5M | $3M | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $5M | $5M | $5M | $3M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $10M | $12M | $10M | $8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$16M | -$13M | -$13M | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$15M | -$16M | -$13M | -$13M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $5M | $3M | $3M | $2M |
| Financing Cash Flow | $7M | $7M | $4M | $5M | $3M |
| Net Change in Cash | $2M | -$2M | -$45K | -$152K | $287K |
| Cash End of Period | $2M | $352K | $307K | $155K | $442K |
| Free Cash Flow | $10M | $12M | $10M | $8M | $4M |