STBK OTC
Studio Bank
1W: +0.7%
1M: -3.3%
3M: +9.5%
YTD: +21.9%
1Y: +44.1%
$14.40
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-7.2% ▼
Capital Expenditures
$141K
-28.2% ▼
5Y CAGR: -13.4%
Free Cash Flow
$2M
-8.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $814K | $7M | $4M | $2M | $7M |
| Depreciation & Amort. | $234K | $276K | $470K | $602K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$159K | -$2M | -$1M | -$868K | -$2M |
| Other Non-Cash Items | -$4M | -$4M | $1M | $2M | -$2M |
| Operating Cash Flow | -$3M | $1M | $4M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$907K | -$2M | -$110K | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38M | -$49M | -$31M | -$84M | -$33M |
| Investment Sales | $7M | $13M | $8M | $22M | $18M |
| Other Investing | -$111M | -$118M | -$240M | -$109M | -$5M |
| Investing Cash Flow | -$151M | -$155M | -$265M | -$171M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$3M | $25M | $118M | -$58M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $188M | $172M | $166M | $50M | $83M |
| Financing Cash Flow | $205M | $169M | $209M | $163M | $25M |
| Net Change in Cash | $51M | $15M | -$52M | -$6M | $0 |
| Cash End of Period | $51M | $15M | -$52M | -$6M | $0 |
| Free Cash Flow | -$13M | $406K | $3M | $3M | $2M |