STRIVE INC - ASST 12 1/2 PERP (SATA) Stock Cash Flow
NASDAQ:SATA • US8629452017
Current stock price
99.25 USD
-0.7 (-0.7%)
At close:
99.38 USD
+0.13 (+0.13%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -420.59M | -6.39M | -4.93M | -645.30K | 14.90K | |||
| Depreciation Amortization | 220.00K | 192.00K | 700.00 | N/A | N/A | |||
| Change In Working Capital | 95.00K | 18.00K | -173.10K | 42.40K | 8.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 377.09M | -225.00K | 1.30M | N/A | N/A | |||
| OPERATING CASH FLOW | -43.19M | -21.59M | -3.81M | -602.80K | 23.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00K | -24.00K | -113.60K | N/A | N/A | |||
| Other Investing Activity | -837.96M | -3.18M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -838.17M | -3.20M | -113.60K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 1.02B | 28.86M | 6.71M | 755.90K | 25.00K | |||
| Dividend Paid | -2.27M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -75.61M | N/A | 0.00 | -49.60K | -25.00K | |||
| FINANCING CASH FLOW | 942.70M | 28.86M | 6.71M | 706.30K | 0.00 | |||
| CHANGE IN CASH | 61.34M | 4.07M | 2.79M | 103.50K | 23.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.19M | -21.59M | -3.81M | -602.80K | 23.40K | |||
| Capital Expenditure | -215.00K | -24.00K | -113.60K | N/A | N/A | |||
| FREE CASH FLOW | -43.40M | -21.62M | -3.92M | -602.80K | 23.40K | |||
All data in USD