SCANTECH AI SYSTEMS INC (STAI) Stock Cash Flow

NASDAQ:STAI - Nasdaq - US80603V1044 - Common Stock - Currency: USD

0.9645 -0.04 (-4.03%)

After market: 0.9999 +0.04 (+3.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	TTM (2024-6-30)	2023 (2023-9-30)	2022 (2022-9-30)	2021 (2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	1.75M	1.69M	0.00	-50.00K
Change In Working Capital	296.50K	-135.00K	N/A	N/A
Other non cash items	-2.42M	-2.21M	0.00	50.00K
OPERATING CASH FLOW	-373.60K	-656.60K	0.00	0.00

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	-70.38M	N/A	N/A
INVESTING CASH FLOW	N/A	-70.38M	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	-228.30K	140.00K	30.00K
Stock Issued/Repurchased	N/A	72.91M	20.00K	0.00
Other Financing Activity	N/A	-1.47M	-170.00K	-40.00K
FINANCING CASH FLOW	N/A	71.22M	0.00	0.00

CHANGE IN CASH	-33.20K	178.80K	0.00	0.00

FREE CASH FLOW
Operating Cash Flow	-373.60K	-656.60K	0.00	0.00
FREE CASH FLOW	-373.60K	-656.60K	0.00	0.00

All data in USD

Charts