Strategic Acquisitions reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Sep 2026, down 564.9% year over year. This cash flow statement covers 40 quarters of results from Dec 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.00M | -0.01M | -0.01M | 0.14M | -0.06M | -0.03M | -0.03M | -0.04M | -0.04M | -0.02M | -0.03M | -0.03M | -0.03M | 0.00M | 0.00M | -0.02M | -0.04M | -0.02M | -0.01M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 290.00 | ||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.02M | -0.02M | -0.31M | 0.11M | ||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | 0.22M | -1.20M | -0.20M | 0.35M | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.00M | 965.00 | 0.00M | -430.00 | ||||||||||||||||||||||||||||||||||||
| Change in Accrued Expenses | -0.02M | 0.00M | 20.00 | 0.00M | 0.02M | -0.02M | 0.00M | 0.00M | -14.00 | -537.00 | -0.01M | 0.01M | 0.00M | -723.00 | ||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | -750.00 | -750.00 | -750.00 | 0.00M | 0.00M | -434.00 | -128.00 | -864.00 | -107.00 | 0.00M | -828.00 | 0.01M | |||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.02M | -0.03M | -0.89M | 0.25M | 0.01M | 0.01M | -0.01M | 0.01M | ||||||||||||||||||||||||||||||||
| Cash from Operations | 0.00M | 0.00M | -0.06M | -0.08M | -0.03M | -0.04M | -0.02M | -0.04M | -0.02M | -0.03M | -0.02M | 0.00M | 0.00M | 0.00M | -0.04M | -0.03M | -0.01M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.00M | 0.01M | 0.05M | 0.01M | 500.00 | -1.00 | ||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.71M | -0.02M | 0.00M | 0.01M | 0.05M | 0.01M | 500.00 | -1.00 | 1.00 | |||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 0.71M | -0.02M | 0.00M | 0.01M | 0.05M | 0.01M | 500.00 | -1.00 | 1.00 | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | 0.35M | -1.39M | 0.03M | 0.06M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 1.06M | -0.02M | 0.00M | 0.01M | -1.34M | 0.03M | 0.01M | 500.00 | -1.00 | 1.00 | 0.04M | 0.06M | ||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.00M | 0.00M | 1.00M | -0.09M | -0.03M | -0.04M | -0.02M | -0.03M | 0.02M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -0.01M | |||||||||||||||||||||||
| Beginning Cash Balance | 0.24M | 0.24M | 0.24M | 0.24M | 0.05M | 0.05M | 0.05M | 0.05M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||||||||||||
| Ending Cash Balance | 0.04M | 0.04M | 1.00M | 0.27M | 0.24M | 0.15M | 0.12M | 0.09M | 0.05M | 0.04M | 0.01M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 508.00 | 0.00M | 0.03M | 0.02M | ||||||||||||||||||||
| Net Cash Flow | 0.00M | 0.00M | 1.00M | -0.09M | -0.03M | -0.04M | -0.02M | -0.03M | -1.36M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -0.01M | |||||||||||||||||||||||
| Free Cash Flow | 0.00M | 0.00M | -0.06M | -0.08M | -0.03M | -0.04M | -0.02M | -0.04M | -0.02M | -0.03M | -0.02M | 0.00M | 0.00M | 0.00M | -0.04M | -0.03M | -0.01M | |||||||||||||||||||||||
| Supplemental | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | 0.02M | 0.01M | 0.01M | 0.01M |
Pull Strategic Acquisitions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=STQN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "STQN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=STQN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();