STMDF OTC
StartMonday Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+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
-$848K
-27.3% ▼
Capital Expenditures
$212K
+37.0% ▲
Free Cash Flow
-$1M
-5.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
-108.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$273K | -$5M | -$1M |
| Depreciation & Amort. | -$42K | $49K | $216K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $85K | $229K | $312K |
| Other Non-Cash Items | $0 | $4M | -$5K |
| Operating Cash Flow | -$146K | -$667K | -$848K |
| — Investing Activities — | |||
| Capital Expenditures | -$253K | -$336K | -$212K |
| Acquisitions (Net) | $0 | $865K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$253K | $529K | -$212K |
| — Financing Activities — | |||
| Net Debt Issuance | $328K | $242K | $845K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $286K |
| Financing Cash Flow | $328K | $242K | $1M |
| Net Change in Cash | -$71K | $105K | -$9K |
| Cash End of Period | -$71K | $104K | $95K |
| Free Cash Flow | -$399K | -$1M | -$1M |