STREAMEX CORP (STEX) Stock Cash Flow

NASDAQ:STEX • US09073N3008

Current stock price

1.94 USD
0 (0%)
At close:
1.95 USD
+0.01 (+0.52%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STEX Net Income ChartSTEX Net Income over time chart
-39.51M-10.00M-28.69M-27.26M-32.86M
Depreciation Amortization
STEX Depreciation Amortization ChartSTEX Depreciation Amortization over time chart
2.09M188.00K361.00K293.00K198.00K
Change In Working Capital
STEX Change In Working Capital ChartSTEX Change In Working Capital over time chart
9.77M363.00K769.00K464.00K-3.45M
Taxes Paid
STEX Taxes Paid ChartSTEX Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
STEX Other non cash items ChartSTEX Other non cash items over time chart
20.86M5.03M10.25M4.80M9.71M
OPERATING CASH FLOW
STEX OPERATING CASH FLOW ChartSTEX OPERATING CASH FLOW over time chart
-7.89M-4.76M-17.31M-21.70M-26.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STEX Capital Expenditure ChartSTEX Capital Expenditure over time chart
N/A0.00-186.00K-168.00K-542.00K
Other Investing Activity
STEX Other Investing Activity ChartSTEX Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
STEX INVESTING CASH FLOW ChartSTEX INVESTING CASH FLOW over time chart
N/A0.00-186.00K-168.00K-542.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STEX Debt Issued/Reduced ChartSTEX Debt Issued/Reduced over time chart
N/A500.00KN/AN/AN/A
Stock Issued/Repurchased
STEX Stock Issued/Repurchased ChartSTEX Stock Issued/Repurchased over time chart
18.27M4.21M15.36M10.57M10.33M
Other Financing Activity
STEX Other Financing Activity ChartSTEX Other Financing Activity over time chart
N/AN/A1.97MN/A0.00
FINANCING CASH FLOW
STEX FINANCING CASH FLOW ChartSTEX FINANCING CASH FLOW over time chart
18.10M4.71M17.33M10.57M10.33M
 
CHANGE IN CASH
STEX CHANGE IN CASH ChartSTEX CHANGE IN CASH over time chart
10.43M-48.00K-167.00K-11.30M-16.61M
 
FREE CASH FLOW
Operating Cash Flow
STEX Operating Cash Flow ChartSTEX Operating Cash Flow over time chart
-7.89M-4.76M-17.31M-21.70M-26.40M
Capital Expenditure
STEX Capital Expenditure ChartSTEX Capital Expenditure over time chart
N/A0.00-186.00K-168.00K-542.00K
FREE CASH FLOW
STEX FREE CASH FLOW ChartSTEX FREE CASH FLOW over time chart
-7.89M-4.76M-17.50M-21.87M-26.94M

All data in USD

Charts

STEX Operating and Free Cash Flow chartSTEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M