STME OTC
Stimcell Energetics, Inc.
1W: +0.0%
1M: -8.3%
3M: -29.9%
YTD: -45.0%
$0.22
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$312K
-120.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$312K
-120.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
+60.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$566K | -$895K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $243K |
| Other Non-Cash Items | $425K | $341K |
| Operating Cash Flow | -$142K | -$312K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $301K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $113K | $0 |
| Financing Cash Flow | $113K | $301K |
| Net Change in Cash | -$29K | -$12K |
| Cash End of Period | $15K | $3K |
| Free Cash Flow | -$142K | -$312K |