Stark Focus reported cash from operations of -$21795.00 and free cash flow of -$21795.00 for the quarter ended Jun 2026, down 95.6% year over year. This cash flow statement covers 27 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -10146.00 | 159,396.00 | -9010.00 | -22496.00 | -16371.00 | -14470.00 | -778.00 | -786.00 | -29726.00 | -17946.00 | -10434.00 | -7546.00 | -10753.00 | -10983.00 | -12843.00 | -9687.00 | -5319.00 | -3726.00 | -19882.00 | ||||||||
| Cash from OperationsCash from Ops. | -18155.00 | -5578.00 | -9382.00 | -8973.00 | -16794.00 | -19449.00 | -10634.00 | -6215.00 | -7334.00 | -6350.00 | -17400.00 | -8472.00 | -5136.00 | -9750.00 | -7300.00 | -11141.00 | -9640.00 | 968.00 | -2500.00 | -21795.00 | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -7055.00 | 1,833.00 | -6000.00 | 37.00 | -100.00 | 6,000.00 | -6000.00 | 2,400.00 | 2,050.00 | 43.00 | -4043.00 | 9,496.00 | -1150.00 | -3709.00 | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 29,243.00 | -10339.00 | 9,382.00 | 8,973.00 | 16,794.00 | 19,449.00 | 10,634.00 | 6,215.00 | 7,334.00 | 6,350.00 | 17,400.00 | 8,472.00 | 5,136.00 | 9,750.00 | 7,300.00 | 11,141.00 | 9,640.00 | -968.00 | 2,500.00 | 21,795.00 | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 12,365.00 | -15917.00 | |||||||||||||||||||||||||
| Free Cash FlowFCF | -18155.00 | -5578.00 | -9382.00 | -8973.00 | -16794.00 | -19449.00 | -10634.00 | -6215.00 | -7334.00 | -6350.00 | -17400.00 | -8472.00 | -5136.00 | -9750.00 | -7300.00 | -11141.00 | -9640.00 | 968.00 | -2500.00 | -21795.00 | |||||||
| Net Cash FlowNCF | 11,088.00 | -15917.00 |