Strive Cash Flow Statement (2021-2025) | ASST

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.08M-0.25M-0.08M-0.23M-1.07M-1.32M-1.19M-1.35M-1.39M-1.73M-6.80M11.07M-1.62M-2.66M-14.37M
Depreciation and Depletion 0.00M0.00M0.00M
Share-based Compensation 0.20M0.40M0.30M0.39M0.33M0.41M-0.74M1.21M0.25M0.81M
Gains from Investment Securities 0.05M0.16M0.16M0.16M0.02M0.04M0.07M0.07M
Non-cash Items 2.16M
Cash from Operations -0.08M-0.22M-0.10M-0.21M-0.83M-1.14M-0.99M-0.85M-1.04M-1.28M-13.20M10.62M-1.57M-1.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 511.000.00M0.00M0.14M-0.14M678.00678.00
Change in Working Capital
Change in Receivables 0.00M-0.00M0.00M
Change in Accured Expenses 0.01M0.02M-0.01M0.03M0.13M-0.26M-0.04M0.04M0.13M0.07M1.14M-1.06M0.03M0.12M
Other Working Capital Changes 0.01M-925.00-0.00M-0.00M0.09M-0.02M0.05M-0.08M0.11M0.03M0.24M-0.39M0.23M-0.04M
Investing Activities
Capital Expenditures 0.01M0.01M0.00M0.19M
Change in Intangibles -0.20M0.40M
Cash from Investing Activities -0.11M-0.01M-0.20M-11.45M11.26M
Financing Activities
Other financing activities 0.03M
Cash from Financing Activities 0.07M0.30M976.000.33M6.62M0.23M-0.14M27.32M-23.83M3.12M
Additional items
Change in Cash -77.000.08M-0.10M0.12M5.79M-0.91M-1.00M-1.10M-1.05M0.06M2.68M-1.94M1.55M-1.69M
Beginning Cash Balance 0.03M77.00-0.08M0.10M0.02M0.14M5.92M5.02M4.02M2.92M1.87M-0.58M8.10M2.66M4.21M
Free Cash Flow -0.08M-0.22M-0.10M-0.21M-0.83M-1.14M-0.99M-0.86M-1.05M-1.28M-13.39M10.62M-1.57M-1.69M
Net Cash Flow -77.000.08M-0.10M0.12M5.79M-0.91M-0.99M-1.10M-1.05M-1.48M2.68M-1.94M1.55M-1.69M