STQN Cash Flow Statement (2023-2025) | STQN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.37M	0.03M	-0.14M	-0.04M	-0.04M	-0.02M	-0.03M	-0.03M	-0.03M	-0.00M	0.00M
Deferred Taxes (Quarter)	-0.31M	-0.06M	0.11M
Cash from Operations (Quarter)	-0.08M	-0.03M	-0.03M	-0.04M	-0.02M	-0.04M	-0.02M	-0.03M	-0.02M	-0.00M	-0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	290.00
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.02M	-0.00M	20.00	0.00M	0.02M	-0.02M	-0.00M	-0.00M	-14.00	-537.00	-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.00M	0.01M	0.05M		0.01M	500.00	-1.00
Short-Term Debt repayments (Quarter)	-0.01M	0.00M			0.00M	0.01M	0.05M	0.03M
Misc.
Cash from Financing Activities (Quarter)	-0.01M	0.00M			0.00M	0.01M	-1.34M	0.03M	0.01M	500.00	-1.00
Change in Cash (Quarter)	-0.09M	-0.03M	-0.03M	-0.04M	-0.02M	-0.03M	0.02M	-0.00M	-0.02M	-0.00M	-0.00M
Free Cash Flow (Quarter)	-0.08M	-0.03M	-0.03M	-0.04M	-0.02M	-0.04M	-0.02M	-0.03M	-0.02M	-0.00M	-0.00M
Net Cash Flow (Quarter)	-0.09M	-0.03M	-0.03M	-0.04M	-0.02M	-0.03M	-1.36M	-0.00M	-0.02M	-0.00M	-0.00M