Strategic Acquisitions reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Mar 2026, down 55.3% year over year. This cash flow statement covers 34 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.01M | -0.00M | -0.00M | -0.00M | -0.03M | -0.01M | 0.14M | -0.05M | 0.03M | -0.14M | -0.03M | -0.03M | -0.02M | -0.02M | -0.17M | -0.02M | -0.00M | 0.00M | -0.06M | -0.08M | ||||||||||||||
| Deferred Taxes | -0.02M | -0.02M | 0.04M | -0.31M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.01M | -0.00M | -0.00M | -0.05M | -0.06M | -1.46M | -0.08M | -0.04M | -0.02M | -0.04M | -0.02M | -0.03M | -0.02M | -0.00M | -0.00M | -0.00M | -0.04M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 290.00 | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.00M | 965.00 | -0.00M | -430.00 | |||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.02M | -0.00M | 0.00M | 0.02M | -0.02M | -0.00M | -0.00M | -14.00 | -537.00 | -0.01M | 0.01M | -0.00M | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | 1.06M | 1.72M | -0.01M | 0.00M | 0.01M | -1.34M | 0.03M | 0.01M | 500.00 | -1.00 | 1.00 | 0.04M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00M | -0.01M | 0.04M | -0.00M | -0.00M | 1.00M | 0.27M | -0.09M | -0.04M | -0.02M | -0.03M | 0.02M | -0.00M | -0.02M | -0.00M | -0.00M | -0.00M | 0.00M | ||||||||||||||||
| Free Cash FlowFCF | -0.00M | -0.01M | -0.00M | -0.00M | -0.05M | -0.06M | -1.46M | -0.08M | -0.04M | -0.02M | -0.04M | -0.02M | -0.03M | -0.02M | -0.00M | -0.00M | -0.00M | -0.04M | ||||||||||||||||
| Net Cash FlowNCF | -0.00M | -0.01M | -0.00M | -0.00M | 1.00M | 0.27M | -0.09M | -0.04M | -0.02M | -0.03M | -1.36M | -0.00M | -0.02M | -0.00M | -0.00M | -0.00M | 0.00M |