STJO OTC
St. Joseph, Inc.
1W: -7.5%
1M: -44.4%
3M: -77.1%
YTD: -68.1%
1Y: -43.1%
3Y: -91.4%
5Y: -63.0%
$0.01
-0.00 (-12.94%)
Weekly Expected Move ±44.3%
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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
-$7M
-412.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
-412.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-103.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$457K | -$136K | -$556K | -$1M | -$5K |
| Depreciation & Amort. | $0 | $0 | $36K | $23K | $0 |
| Stock-Based Comp. | $169K | $37K | $0 | $0 | $0 |
| Change in Working Capital | $80K | $122K | $113K | -$20K | -$7M |
| Other Non-Cash Items | -$276 | $14K | -$36K | -$23K | $0 |
| Operating Cash Flow | -$208K | $38K | -$444K | -$1M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $0 | -$671K | $6K | -$6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$128K | $1M | $1M | $0 |
| Financing Cash Flow | $220K | -$50K | $478K | $1M | $7M |
| Net Change in Cash | $12K | -$13K | $34K | $33K | -$1K |
| Cash End of Period | $13K | $0 | $36K | $68K | $8 |
| Free Cash Flow | -$208K | $38K | -$444K | -$1M | -$7M |