Strategic Acquisitions Cash Flow Statement (2017-2026) | STQN

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Cash Flow Statement 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 (Quarter)
-0.01M-0.00M-0.00M-0.00M-0.03M-0.04M0.14M0.25M0.03M-0.14M-0.04M-0.04M-0.02M-0.03M-0.03M-0.03M-0.00M0.00M-0.02M-0.08M
Deferred Taxes (Quarter)
-0.02M-0.02M0.04M-0.31M
Change in Interest Receivables (Quarter)
0.01M
Cash from Operations (Quarter)
-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 Charges (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M290.00
Change in Working Capital
Change in Account Payables (Quarter)
0.01M0.00M965.00-0.00M-430.00
Change in Accured Expenses (Quarter)
0.01M-0.02M-0.00M0.00M0.02M-0.02M-0.00M-0.00M-14.00-537.00-0.01M0.01M-0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.37M0.00M0.01M0.05M0.01M500.00-1.00
Short-Term Debt repayments (Quarter)
0.05M0.71M-0.01M0.01M0.00M0.01M0.05M0.03M
Change in Capital Stock
Shares Issued (Quarter)
0.04M
Misc.
Cash from Financing Activities (Quarter)
0.05M1.06M1.72M-0.01M0.00M0.01M-1.34M0.03M0.01M500.00-1.001.000.04M
Change in Cash (Quarter)
-0.00M-0.01M0.04M-0.00M-0.00M1.00M0.27M-0.09M-0.04M-0.02M-0.03M0.02M-0.00M-0.02M-0.00M-0.00M-0.00M0.00M
Free Cash Flow (Quarter)
-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 Flow (Quarter)
-0.00M-0.01M-0.00M-0.00M1.00M0.27M-0.09M-0.04M-0.02M-0.03M-1.36M-0.00M-0.02M-0.00M-0.00M-0.00M0.00M