STKS Cash Flow Statement (2012-2025) | STKS

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.07M-0.10M-0.13M-0.80M-1.89M-0.12M-0.16M-0.93M-0.35M0.18M-0.40M-0.00M-0.04M0.06M-0.03M0.00M-237.00-0.00M-0.09M-0.11M0.50M0.77M-0.16M0.47M17.86M-4.87M-3.25M-0.91M-10.06M-0.06M14.11M12.10M6.71M3.52M4.44M0.38M-9.09M2.29M0.42M-3.25M4.34M-2.40M-7.50M-9.47M18.67M0.61M-10.33M-77.46M-6.35M
Depreciation and Depletion (Quarter) 0.47M0.32M0.35M0.33M0.44M0.42M0.57M0.63M0.57M
Share-based Compensation (Quarter) 0.07M0.10M0.16M0.21M0.18M0.33M0.16M0.14M0.14M0.24M0.16M0.11M0.15M0.32M0.20M0.31M0.32M0.34M0.34M0.31M0.18M0.46M0.34M0.33M0.34M0.48M0.50M0.46M1.02M1.14M0.65M0.44M0.88M0.91M0.20M1.19M1.32M1.23M1.24M1.23M1.36M1.50M0.20M1.58M1.63M0.20M1.20M1.09M
Deferred Taxes (Quarter) 0.02M0.14M0.06M-0.00M-7.33M1.80M-4.53M0.34M-0.47M-3.62M13.79M0.05M-0.05M-0.03M-0.00M0.00M0.03M0.01M0.02M0.00M-11.78M-0.12M-3.77M-0.37M-1.20M0.35M-0.23M1.38M-0.59M-0.01M0.60M-0.37M-0.23M-0.00M0.01M-1.01M-1.44M-0.38M-3.48M-4.92M-0.40M0.25M0.69M58.78M-0.26M
Gains from Sales and Divestitures (Quarter) 0.36M0.16M0.19M0.23M0.12M0.27M0.28M0.31M0.91M1.07M1.08M1.11M0.51M0.60M0.72M0.74M0.43M0.55M0.82M0.73M0.21M0.26M0.44M0.47M0.10M0.21M0.45M0.48M
Gains from Investment Securities (Quarter) -0.01M0.11M-0.47M-0.14M-0.38M-0.17M-0.15M-0.22M-0.39M0.21M0.82M-0.76M1.61M0.04M-0.91M-0.01M1.72M-0.02M0.38M-0.40M0.01M-0.01M1.94M1.85M0.07M0.81M1.24M1.31M-0.16M0.16M0.01M1.26M0.12M1.24M0.50M0.68M0.19M0.26M0.44M0.15M0.12M0.01M0.83M-0.47M0.08M0.83M0.01M0.03M
Asset Writedowns and Impairment (Quarter) 3.39M7.22M
Non-cash Items (Quarter) 1.07M1.27M1.22M1.43M0.06M1.34M1.44M2.05M11.41M9.22M1.13M8.95M1.24M4.04M3.81M1.19M4.56M2.37M2.54M2.17M0.88M1.26M0.57M0.61M0.83M0.36M0.80M
Cash from Operations (Quarter) 0.00M-0.09M-0.08M-0.08M-1.17M-0.07M-0.06M-0.87M-2.06M2.36M1.55M-0.94M0.49M-0.47M2.95M-0.38M3.70M0.28M-1.50M0.85M3.97M1.77M-0.59M0.17M2.16M1.07M3.04M2.51M-0.37M0.83M5.38M-3.10M-1.82M4.25M1.11M6.99M12.86M3.19M7.94M9.82M5.12M1.39M8.91M6.62M6.51M2.09M15.55M10.38M-3.82M19.11M18.52M8.54M2.79M5.89M13.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.05M0.05M0.04M0.06M0.05M0.05M0.05M0.06M0.05M0.03M0.02M0.13M0.11M0.12M0.12M0.12M0.14M0.12M0.06M0.09M0.09M0.09M0.09M0.09M0.19M0.19M0.19M0.19M0.18M0.62M0.92M0.91M0.87M0.90M0.90M0.90M
Depreciation & Amortization (CF) (Quarter) 0.80M0.38M0.35M0.37M0.31M0.42M0.57M0.63M0.57M0.52M0.55M0.76M0.82M0.87M0.81M0.95M0.43M0.78M0.90M0.90M0.25M0.94M1.00M1.10M2.35M2.44M2.51M2.65M2.51M2.70M2.50M2.57M3.02M2.71M2.93M2.93M3.56M3.66M3.51M3.73M4.77M5.26M8.03M9.42M11.39M9.83M10.87M11.53M10.96M
Change in Working Capital
Change in Receivables (Quarter) 0.41M0.52M-0.07M0.36M-0.01M-0.26M1.01M-0.87M0.47M0.01M0.08M0.41M0.33M0.39M-0.83M0.65M0.48M-0.19M0.04M0.68M0.68M-1.15M0.68M-0.44M3.29M-5.09M-0.79M1.32M0.19M-1.15M1.94M1.82M3.00M-3.09M-0.35M0.47M6.83M-4.64M-1.08M1.99M5.79M-5.08M2.46M-3.49M5.82M0.94M-3.66M0.62M
Change in Inventory (Quarter) -0.09M-0.17M0.16M-0.02M0.19M-0.20M0.13M-0.00M0.09M-0.04M0.03M0.02M0.15M0.08M0.03M-0.24M0.23M-0.12M-0.09M-0.01M0.21M-0.16M0.12M0.24M0.34M-0.57M-0.18M-0.05M0.23M0.34M0.91M1.10M-0.28M0.26M0.74M-0.73M0.77M0.16M0.26M-0.79M-0.64M-0.12M2.27M-1.47M-0.55M-0.72M1.25M
Change in Account Payables (Quarter) -0.32M-0.51M-0.09M-0.81M2.15M-1.62M0.65M0.58M-0.55M0.15M0.53M0.39M-0.17M2.39M-0.07M0.79M-1.49M-0.10M-0.10M0.69M-0.80M0.27M-0.57M-0.14M1.37M-0.04M-1.57M0.90M-0.23M0.39M1.96M-0.04M1.15M0.24M0.03M-1.11M1.73M-1.67M0.74M-0.80M4.63M-1.43M2.32M1.28M0.95M-1.93M0.44M1.86M5.71M
Change in Accured Expenses (Quarter) 0.02M0.01M0.01M0.01M-0.38M0.01M0.67M0.41M-1.92M0.09M0.30M0.86M1.51M-2.26M2.52M-0.77M1.58M-0.16M-0.28M-1.28M1.84M1.04M0.03M-0.72M0.47M-0.18M1.33M-1.33M-1.61M-1.01M3.51M-3.56M1.03M2.77M4.23M2.54M5.06M-2.14M1.81M-0.57M-4.58M-2.63M3.78M-4.16M-0.78M2.88M3.67M4.43M-8.44M15.52M4.54M0.30M-9.64M5.70M-1.29M
Change in Taxes (Quarter) 0.04M0.17M0.20M0.27M0.04M0.36M0.40M
Other Working Capital Changes (Quarter) 0.03M-0.01M-0.02M0.54M0.06M0.87M-0.88M1.71M-0.03M0.05M-0.04M1.12M0.13M-0.20M0.63M-0.03M0.51M-0.30M-0.30M-0.35M0.04M-0.08M0.52M-0.05M0.14M-0.17M-0.10M-0.91M0.96M-1.90M-0.32M-0.15M-0.36M-1.31M2.48M1.38M0.40M0.14M-1.92M-0.19M0.51M-0.26M-0.31M-0.28M2.84M-2.38M0.70M-1.29M1.24M-0.14M1.45M-1.67M
Investing Activities
Capital Expenditures (Quarter) 1.27M1.68M1.07M1.81M-4.56M4.51M4.49M4.58M0.28M0.71M-141.001.35M2.57M0.19M0.50M0.31M1.62M1.31M0.86M2.06M0.86M0.59M-3.34M0.79M-0.49M2.36M-2.36M2.62M2.76M2.74M3.35M1.64M10.45M-7.74M28.27M4.24M1.37M3.08M44.87M15.79M-5.03M43.00M-42.57M14.35M-0.90M30.72M13.42M
Acquisitions (Quarter) 1.23M
Change in Acquisitions & Divestments (Quarter) -0.00M-0.01M-0.02M-0.03M-0.01M-0.04M-0.04M
Cash from Investing Activities (Quarter) -0.00M-28.76M-28.77M-28.78M-1.35M-28.79M-28.79M-1.68M-0.53M-1.98M-2.27M-2.23M-1.96M-4.27M-4.19M-3.60M-2.42M-2.58M-1.49M-1.35M-2.57M-0.19M-0.22M0.29M-1.62M-1.27M-0.86M-2.06M-0.86M-0.59M-26.89M-0.79M-0.89M-0.98M-3.13M-2.62M-2.76M-2.74M-3.35M-4.45M-7.64M-9.22M-11.32M-11.85M-12.04M-14.52M-15.14M-15.79M-387.75M-20.06M-17.79M-14.35M-17.80M-12.02M-13.42M
Financing Activities
Other financing activities (Quarter) 0.02M0.10M-0.10M0.11M-1.49M0.01M-0.00M-0.00M-0.09M-0.00M-0.04M0.01M0.25M-0.01M-0.00M-0.00M0.18M-0.05M-0.01M0.00M1.37M-0.02M0.46M0.85M-0.50M0.05M0.48M0.27M-0.27M0.04M-0.06M0.68M-0.82M0.88M0.91M1.00M1.28M1.32M1.23M1.24M1.23M1.36M1.50M1.58M6.05M1.63M1.47M1.25M5.60M
Cash from Financing Activities (Quarter) 28.86M28.86M28.86M28.86M2.95M28.86M28.86M0.09M0.45M0.94M0.52M-0.08M-0.11M3.72M1.21M3.37M-0.10M1.82M3.24M0.10M-1.11M-1.41M1.49M-0.84M-0.80M0.43M-0.97M-0.80M1.07M1.07M31.78M-0.23M18.00M-0.17M-0.18M-0.30M2.86M-22.75M-0.09M-0.25M-1.52M0.97M39.91M-1.12M-5.04M-3.52M-1.57M-0.19M409.00M-3.24M-1.23M-0.35M-1.87M7.03M-0.95M
Dividend Payments
Dividends Paid - Common (Quarter) 0.02M-0.00M0.39M-0.00M0.16M0.07M
Additional items
Exchange Rate Effect (Quarter) 0.07M0.02M0.02M-0.08M-0.26M-0.14M-0.09M-0.03M0.07M-0.02M0.00M-0.13M-0.14M-0.04M0.11M0.09M-0.24M-0.03M0.04M-0.19M-0.58M-0.17M-0.12M-0.07M0.03M-0.06M0.01M0.00M0.02M-0.02M0.01M-0.03M0.04M-0.09M-0.18M-0.09M0.14M-0.07M0.05M-0.10M0.06M-0.06M0.00M0.07M-0.11M-0.00M0.12M-0.01M-0.10M
Change in Cash (Quarter) 0.50M-2.44M-2.12M1.25M-0.46M-3.38M-1.67M-1.05M0.05M-0.63M1.19M-0.61M0.10M-0.45M0.39M0.26M0.43M-0.41M-0.21M0.04M0.62M-0.51M-0.28M1.25M10.30M-4.18M15.30M3.10M-2.18M4.05M12.97M-22.33M4.54M5.03M-4.23M-6.94M37.64M-6.42M-10.52M-16.04M-1.09M-5.67M17.43M-4.12M-0.61M-6.16M-16.76M0.89M-1.38M
Free Cash Flow (Quarter) 0.00M-0.09M-0.08M-0.08M-2.44M-0.07M-0.06M-2.54M-3.13M0.55M6.11M-0.94M-4.02M-4.96M-1.62M-0.66M3.70M-0.43M-1.50M-0.51M1.40M1.58M-1.09M-0.13M0.54M-0.24M2.17M0.45M-1.23M0.24M8.73M-3.89M-1.34M1.90M3.46M4.37M10.10M0.45M4.58M8.19M-5.33M9.13M-19.36M2.39M5.15M-0.99M-29.31M-5.42M1.20M-23.89M61.09M-5.80M3.69M-24.83M-0.33M
Net Cash Flow (Quarter) 28.86M0.43M-2.46M-2.14M1.33M-0.20M-3.25M-1.58M-1.02M-0.03M-0.61M1.18M-0.47M0.25M-0.41M0.28M0.17M0.67M-0.38M-0.25M0.23M1.20M-0.34M-0.16M1.31M10.27M-4.12M15.29M3.10M-2.20M4.07M12.96M-22.30M4.49M5.12M-4.05M-6.85M37.50M-6.35M-10.57M-15.94M-1.15M-5.61M17.42M-4.19M-0.50M-6.15M-16.88M0.90M-1.28M