$STRG Cashflow Statement | Understand Stock

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$STRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.71K -55.17% YoY	-$202.3K 354.15% YoY	-$44.56K 72.26% YoY	-$25.87K 228.28% YoY	-$7.879K N/A
Depreciation, Depletion And Amortization	$580.00 -95.32% YoY	$12.39K 1456.53% YoY	$796.00 197.01% YoY	$268.00 N/A	$0.00 N/A
Cash From Operating Activities	-$58.94K -10.32% YoY	-$65.73K 79.39% YoY	-$36.64K 43.5% YoY	-$25.53K 224.79% YoY	-$7.861K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$83.60K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	$0.00 -100.0% YoY	-$28.90K N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$28.90K N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$112.5K N/A	$0.00 -100.0% YoY	-$800.00 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	$0.00 -100.0% YoY	$3.540K -84.27% YoY	$22.50K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.83K -3.88% YoY	$60.16K -60.02% YoY	$150.5K 2200.96% YoY	$6.540K -76.77% YoY	$28.15K N/A
NET CHANGE
Cash From Operating Activities	-$58.94K -10.32% YoY	-$65.73K 79.39% YoY	-$36.64K 43.5% YoY	-$25.53K 224.79% YoY	-$7.861K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$112.5K N/A	$0.00 -100.0% YoY	-$800.00 N/A
Cash From Financing Activities	$57.83K -3.88% YoY	$60.16K -60.02% YoY	$150.5K 2200.96% YoY	$6.540K -76.77% YoY	$28.15K N/A
Net Change In Cash	-$37.00 -98.72% YoY	-$2.892K -356.38% YoY	$1.128K -105.94% YoY	-$18.99K -196.56% YoY	$19.67K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.94K -10.32% YoY	-$65.73K 79.39% YoY	-$36.64K 43.5% YoY	-$25.53K 224.79% YoY	-$7.861K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$83.60K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$65.73K -45.34% YoY	-$120.2K 370.93% YoY	-$25.53K 224.79% YoY	-$7.861K N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.81K 11.66% YoY	-$18.15K 9.35% YoY	-$12.79K -44.94% YoY	-$32.30K -70.33% YoY	-$16.85K -37.44% YoY	-$16.60K -48.97% YoY	-$23.24K 25.05% YoY	-$108.9K 396.85% YoY	-$26.93K 336.25% YoY	-$32.52K 265.77% YoY	-$18.58K 282.82% YoY	-$21.91K 550.15% YoY	-$6.173K 17.25% YoY	-$8.890K -26.6% YoY	-$4.854K -5.14% YoY	-$3.370K N/A	-$5.265K 322.55% YoY	-$12.11K 1863.05% YoY	-$5.117K N/A
Depreciation, Depletion And Amortization	$200.00 0.0% YoY	$100.00 -50.0% YoY	$146.00 2.1% YoY	$100.00 -96.77% YoY	$200.00 -96.78% YoY	$200.00 N/A	$143.00 -95.34% YoY	$3.100K 416.67% YoY	$6.220K 8785.71% YoY	N/A	$3.067K 4477.61% YoY	$600.00 757.14% YoY	$70.00 0.0% YoY	$60.00 0.0% YoY	$67.00 0.0% YoY	$70.00 N/A	$70.00 N/A	$60.00 N/A	$67.00 N/A
Cash From Operating Activities	-$7.800K -18.75% YoY	-$11.30K -26.14% YoY	-$14.62K -36.08% YoY	-$11.20K -10.33% YoY	-$9.600K -77.9% YoY	-$15.30K N/A	-$22.88K 133.53% YoY	-$12.49K -27.34% YoY	-$43.44K 643.84% YoY	N/A	-$9.797K 104.66% YoY	-$17.19K 405.59% YoY	-$5.840K 4.29% YoY	-$8.820K -23.57% YoY	-$4.787K -3.97% YoY	-$3.400K N/A	-$5.600K N/A	-$11.54K N/A	-$4.985K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$83.60K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$28.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$112.5K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.540K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.400K -33.33% YoY	$11.60K -27.95% YoY	$17.95K -20.31% YoY	$9.600K 0.95% YoY	$9.600K -77.66% YoY	$16.10K N/A	$22.53K 193.27% YoY	$9.510K -92.84% YoY	$42.97K 386.09% YoY	N/A	$7.681K 157.58% YoY	$132.8K 4327.67% YoY	$8.840K N/A	$5.830K N/A	$2.982K -15.76% YoY	$3.000K N/A	$0.00 N/A	$0.00 N/A	$3.540K N/A
NET CHANGE
Cash From Operating Activities	-$7.800K -18.75% YoY	-$11.30K -26.14% YoY	-$14.62K -36.08% YoY	-$11.20K -10.33% YoY	-$9.600K -77.9% YoY	-$15.30K N/A	-$22.88K 133.53% YoY	-$12.49K -27.34% YoY	-$43.44K 643.84% YoY	N/A	-$9.797K 104.66% YoY	-$17.19K 405.59% YoY	-$5.840K 4.29% YoY	-$8.820K -23.57% YoY	-$4.787K -3.97% YoY	-$3.400K N/A	-$5.600K N/A	-$11.54K N/A	-$4.985K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$112.5K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$6.400K -33.33% YoY	$11.60K -27.95% YoY	$17.95K -20.31% YoY	$9.600K 0.95% YoY	$9.600K -77.66% YoY	$16.10K N/A	$22.53K 193.27% YoY	$9.510K -92.84% YoY	$42.97K 386.09% YoY	N/A	$7.681K 157.58% YoY	$132.8K 4327.67% YoY	$8.840K N/A	$5.830K N/A	$2.982K -15.76% YoY	$3.000K N/A	$0.00 N/A	$0.00 N/A	$3.540K N/A
Net Change In Cash	-$1.400K N/A	$300.00 -62.5% YoY	$121.00 -811.76% YoY	-$1.600K -46.31% YoY	$0.00 -100.0% YoY	$800.00 N/A	-$17.00 -99.23% YoY	-$2.980K -194.9% YoY	-$470.00 -115.67% YoY	N/A	-$2.217K 22.83% YoY	$3.140K -885.0% YoY	$3.000K -153.57% YoY	-$2.990K -74.09% YoY	-$1.805K 24.91% YoY	-$400.00 N/A	-$5.600K N/A	-$11.54K N/A	-$1.445K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.800K -18.75% YoY	-$11.30K -26.14% YoY	-$14.62K -36.08% YoY	-$11.20K -10.33% YoY	-$9.600K -77.9% YoY	-$15.30K N/A	-$22.88K 133.53% YoY	-$12.49K -27.34% YoY	-$43.44K 643.84% YoY	N/A	-$9.797K 104.66% YoY	-$17.19K 405.59% YoY	-$5.840K 4.29% YoY	-$8.820K -23.57% YoY	-$4.787K -3.97% YoY	-$3.400K N/A	-$5.600K N/A	-$11.54K N/A	-$4.985K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$83.60K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$12.49K -87.61% YoY	N/A	N/A	N/A	-$100.8K 2864.41% YoY	-$5.840K 4.29% YoY	N/A	N/A	-$3.400K N/A	-$5.600K N/A	-$11.54K N/A	N/A