STTK Cash Flow Statement (2019-2025) | STTK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) -7.25M-7.34M-6.51M-6.18M-11.75M-11.94M-11.73M-23.51M-17.33M7.92M-24.17M-27.66M-25.23M-26.28M-21.66M-22.75M-28.60M-18.95M-20.04M-22.96M-17.92M-19.64M-14.39M-13.03M-10.72M-13.37M
Depreciation and Depletion (Quarter) 0.13M0.14M0.15M0.16M0.17M0.23M0.33M0.38M0.44M0.47M0.66M0.93M1.00M1.01M1.03M1.02M0.98M0.97M0.90M0.90M0.94M0.94M0.90M0.90M0.91M
Share-based Compensation (Quarter) 0.16M0.17M0.14M0.31M0.64M1.18M1.73M1.34M1.22M1.51M1.53M1.72M1.69M1.68M1.85M1.76M1.64M2.48M2.67M2.56M1.85M1.72M1.89M1.78M1.61M
Gains from Investment Securities (Quarter) 0.01M0.06M-0.10M-0.03M0.18M-0.96M-0.21M2.94M-2.94M0.04M0.01M0.44M0.01M-0.45M0.45M0.07M
Asset Writedowns and Impairment (Quarter) 0.40M0.40M0.20M0.10M0.07M0.08M
Cash from Operations (Quarter) -7.62M-10.45M2.19M-11.35M-14.04M-11.07M-14.34M-12.99M-18.72M-26.28M-16.32M-28.06M-23.84M-26.46M-18.62M-16.73M-19.42M-16.16M-10.92M-16.07M-17.37M-12.03M-10.43M-8.93M-8.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M-0.77M0.77M-0.98M1.12M0.08M-1.59M0.21M0.29M0.55M-0.69M0.10M0.10M0.11M1.84M0.12M-0.12M0.37M0.13M
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.15M0.16M0.17M0.23M0.33M0.38M0.44M0.47M0.66M0.93M1.00M1.01M1.03M1.02M0.98M0.97M0.90M0.90M0.94M0.94M0.90M0.90M0.91M
Change in Working Capital
Change in Account Payables (Quarter) 2.23M-1.45M-0.50M0.25M-0.05M1.24M-2.14M1.75M7.02M-7.74M3.22M-2.67M4.36M-2.20M-2.98M0.02M-0.47M0.91M0.32M0.12M-0.51M-0.89M-1.06M0.69M0.94M
Change in Accured Expenses (Quarter) 1.11M-0.22M1.58M0.63M1.33M-2.10M6.08M2.46M0.49M-0.60M4.14M-2.47M1.91M-7.36M-0.20M1.30M-2.04M-1.95M1.64M-0.08M-2.98M-0.72M-0.92M-0.69M0.88M
Investing Activities
Capital Expenditures (Quarter) -0.45M0.11M-0.11M0.53M0.20M2.64M2.33M0.96M1.99M2.49M7.68M-9.95M11.39M0.07M0.30M0.02M0.02M0.01M0.05M0.07M
Change in Acquisitions & Divestments (Quarter) 8.51M9.54M8.80M12.93M6.33M15.00M59.98M60.00M66.60M45.20M39.54M45.45M60.80M5.00M20.00M29.10M31.00M15.60M20.00M
Cash from Investing Activities (Quarter) -0.53M6.70M8.48M9.99M-171.49M-62.13M14.84M11.24M25.60M-15.38M3.43M29.93M31.46M45.12M24.43M-14.55M55.85M-33.28M-5.41M-0.82M31.00M15.60M-43.49M20.00M
Financing Activities
Other financing activities (Quarter) 0.03M1.14M17.49M0.36M
Change in Capital Stock
Shares Issued (Quarter) 0.01M-0.01M0.21M232.09M0.03M1.26M0.35M0.29M0.13M0.01M0.03M-0.17M0.04M0.03M0.02M0.41M0.61M0.69M0.03M-0.07M0.01M-0.01M0.03M
Preferred Shares Issued (Quarter) 34.43M48.35M-48.31M
Misc.
Cash from Financing Activities (Quarter) -0.06M34.43M82.69M-1.08M214.83M0.03M1.26M0.35M0.29M0.13M0.01M0.03M0.03M0.02M48.56M-0.18M1.02M0.02M-0.07M-0.06M44.50M0.13M
Change in Cash (Quarter) -8.21M30.68M93.35M-2.44M29.30M-73.16M1.76M-1.40M7.17M-41.52M-12.87M1.89M7.62M18.66M5.85M-31.26M84.99M-49.62M-15.31M-16.86M13.56M3.51M-10.43M-7.92M11.64M
Free Cash Flow (Quarter) -7.18M-10.56M2.29M-11.87M-14.24M-13.71M-16.67M-13.96M-20.71M-28.77M-24.00M-18.11M-35.23M-26.54M-18.91M-16.75M-19.44M-16.16M-10.93M-16.11M-17.37M-12.03M-10.43M-9.00M-8.49M
Net Cash Flow (Quarter) -8.21M30.68M93.35M-2.44M29.30M-73.16M1.76M-1.40M7.17M-41.52M-12.87M1.89M7.62M18.66M5.85M-31.26M84.99M-49.62M-15.31M-16.86M13.56M3.51M-10.43M-7.92M11.64M