SSTT OTC
SStartrade Tech, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.2%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+57.9% ▲
5Y CAGR: -8.7%
Capital Expenditures
$2M
-123.6% ▼
5Y CAGR: -31.5%
Free Cash Flow
$12M
+49.4% ▲
5Y CAGR: +10.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+286.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $10M | $45M | $8M | $25M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $52M | $32M | -$842K | -$11M |
| Other Non-Cash Items | -$4M | $0 | $0 | $3M | $0 |
| Operating Cash Flow | $20M | $62M | $78M | $9M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$34M | -$36M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $572K | $0 |
| Investment Purchases | -$9M | -$19M | -$14M | -$1M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | -$12M | -$11M | -$2M | -$2M |
| Investing Cash Flow | -$7M | -$64M | -$62M | -$4M | -$5M |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $13M | -$2M | $16M | $3M | $12M |
| Cash End of Period | $34M | $32M | $48M | $51M | $63M |
| Free Cash Flow | $15M | $28M | $42M | $8M | $12M |