$STBXF Cashflow Statement | Understand Stock

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$STBXF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$101.3M -4815.82% YoY	$2.148M -40.37% YoY	$3.602M 148.84% YoY	$1.448M -805.65% YoY	-$205.2K N/A
Depreciation, Depletion And Amortization	$83.02K 279.89% YoY	$21.85K 432.61% YoY	$4.103K 59.65% YoY	$2.570K 31.79% YoY	$1.950K N/A
Cash From Operating Activities	-$2.473M -78.54% YoY	-$11.53M 835.45% YoY	-$1.232M -165.42% YoY	$1.884M -650.28% YoY	-$342.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$35.45K 138.5% YoY	$14.86K 122.88% YoY	$6.669K 28.25% YoY	$5.200K -36.59% YoY	$8.200K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$409.2K -143.86% YoY	$932.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$444.7K -97.35% YoY	-$16.76M 1375.55% YoY	-$1.136M 21744.79% YoY	-$5.200K -36.59% YoY	-$8.200K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$18.77M 9284.66% YoY	$200.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.27K -99.35% YoY	$12.06M -33.13% YoY	$18.04M 24235.36% YoY	$74.13K -89.52% YoY	$707.1K N/A
NET CHANGE
Cash From Operating Activities	-$2.473M -78.54% YoY	-$11.53M 835.45% YoY	-$1.232M -165.42% YoY	$1.884M -650.28% YoY	-$342.4K N/A
Cash From Investing Activities	-$444.7K -97.35% YoY	-$16.76M 1375.55% YoY	-$1.136M 21744.79% YoY	-$5.200K -36.59% YoY	-$8.200K N/A
Cash From Financing Activities	$78.27K -99.35% YoY	$12.06M -33.13% YoY	$18.04M 24235.36% YoY	$74.13K -89.52% YoY	$707.1K N/A
Net Change In Cash	-$2.029M -86.7% YoY	-$15.25M -198.52% YoY	$15.48M 692.88% YoY	$1.953M 447.76% YoY	$356.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.473M -78.54% YoY	-$11.53M 835.45% YoY	-$1.232M -165.42% YoY	$1.884M -650.28% YoY	-$342.4K N/A
Capital Expenditures	$35.45K 138.5% YoY	$14.86K 122.88% YoY	$6.669K 28.25% YoY	$5.200K -36.59% YoY	$8.200K N/A
Free Cash Flow	-$2.509M -78.27% YoY	-$11.54M 831.62% YoY	-$1.239M -165.95% YoY	$1.879M -635.93% YoY	-$350.6K N/A

Concept	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	-$101.3M -4815.81% YoY	-$13.40M -1082.32% YoY	$2.148M -40.37% YoY	$1.365M 8.64% YoY	$3.602M 148.84% YoY	$1.256M -763.33% YoY	$1.448M N/A
Depreciation, Depletion And Amortization	$2.157M 20.56% YoY	$2.145M 758.08% YoY	$1.789M 1842.22% YoY	$250.0K 261.53% YoY	$92.12K 6624.09% YoY	$69.15K 5662.5% YoY	$1.370K N/A
Cash From Operating Activities	-$272.1K -143.76% YoY	-$2.201M -81.88% YoY	$621.8K -122.54% YoY	-$12.15M -896.07% YoY	-$2.759M -304.26% YoY	$1.526M 186.16% YoY	$1.351M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.900K -103.71% YoY	$28.54K -99.84% YoY	-$185.9K -136.85% YoY	$17.88M 2731.67% YoY	$504.5K 9601.92% YoY	$631.4K N/A	$5.200K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$134.4K -114.41% YoY	-$274.8K N/A	$932.9K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$141.3K -112.63% YoY	-$303.4K -98.3% YoY	$1.119M -321.76% YoY	-$17.88M 2731.67% YoY	-$504.5K 9601.92% YoY	-$631.4K N/A	-$5.200K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$11.77M N/A	N/A N/A	N/A N/A	$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$187.0K -161.71% YoY	$265.2K -97.74% YoY	$303.0K -98.39% YoY	$11.76M -1529.93% YoY	$18.86M 2047.44% YoY	-$822.4K 2.26% YoY	$878.4K N/A
NET CHANGE
Cash From Operating Activities	-$272.1K -143.76% YoY	-$2.201M -81.88% YoY	$621.8K -122.54% YoY	-$12.15M -896.07% YoY	-$2.759M -304.26% YoY	$1.526M 186.16% YoY	$1.351M N/A
Cash From Investing Activities	-$141.3K -112.63% YoY	-$303.4K -98.3% YoY	$1.119M -321.76% YoY	-$17.88M 2731.67% YoY	-$504.5K 9601.92% YoY	-$631.4K N/A	-$5.200K N/A
Cash From Financing Activities	-$187.0K -161.71% YoY	$265.2K -97.74% YoY	$303.0K -98.39% YoY	$11.76M -1529.93% YoY	$18.86M 2047.44% YoY	-$822.4K 2.26% YoY	$878.4K N/A
Net Change In Cash	-$600.4K -129.38% YoY	-$2.239M -87.74% YoY	$2.044M -86.9% YoY	-$18.27M -25334.81% YoY	$15.60M 601.49% YoY	$72.40K -126.73% YoY	$2.224M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$272.1K -143.76% YoY	-$2.201M -81.88% YoY	$621.8K -122.54% YoY	-$12.15M -896.07% YoY	-$2.759M -304.26% YoY	$1.526M 186.16% YoY	$1.351M N/A
Capital Expenditures	$6.900K -103.71% YoY	$28.54K -99.84% YoY	-$185.9K -136.85% YoY	$17.88M 2731.67% YoY	$504.5K 9601.92% YoY	$631.4K N/A	$5.200K N/A
Free Cash Flow	-$279.0K -134.54% YoY	-$2.230M -92.57% YoY	$807.7K -124.75% YoY	-$30.03M -3455.98% YoY	-$3.263M -342.55% YoY	$894.8K 67.77% YoY	$1.345M N/A