STSN OTC
Stemsation International, Inc.
1W: +22.7%
1M: -3.3%
3M: +228.3%
YTD: +480.0%
1Y: +185.2%
3Y: +45.0%
5Y: -33.6%
$0.02
+0.00 (+0.00%)
Overview
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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
-$451K
-841.9% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$451K
-841.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+140.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$296K | -$87K | -$897K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $105K | $246K | $131K | -$3K | $4K |
| Other Non-Cash Items | $255K | $142K | $95K | $43K | $442K |
| Operating Cash Flow | -$685K | -$766K | -$69K | -$48K | -$451K |
| — 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 | -$342K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$342K |
| — Financing Activities — | |||||
| Net Debt Issuance | $99K | $164K | $69K | $35K | $796K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | $518 | $100 | $4K | $0 |
| Financing Cash Flow | $678K | $164K | $69K | $39K | $796K |
| Net Change in Cash | -$6K | -$601K | -$180 | -$9K | $4K |
| Cash End of Period | $18K | -$584K | $10K | $961 | $4K |
| Free Cash Flow | -$685K | -$766K | -$69K | -$48K | -$451K |