Strategic Acquisitions, Inc. (STQN)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -175.05 Thousand | -133.68 Thousand | -19.79 Thousand | -45.08 Thousand | -83.96 Thousand | -95.58 Thousand |
| Net Income | -162.26 Thousand | -155.46 Thousand | -22.09 Thousand | -46.54 Thousand | -87.46 Thousand | -95.58 Thousand |
| Depreciation & Amortization | 6943.00 | 3182.00 | - | - | - | - |
| Deferred income taxes | - | 101.01 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.74 Thousand | 18.59 Thousand | 2295.00 | 1455.00 | 3500.00 | -95.58 Thousand |
| Other non-cash items | 24.73 Thousand | -15.41 Thousand | - | - | - | 95.58 Thousand |
| Investing Cash Flow | - | -1.36 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 10.31 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.37 Million | - | - | - | - |
| Financing Cash Flow | -12.5 Thousand | 1.73 Million | 40 Thousand | - | - | - |
| Debt repayment | -12.5 Thousand | -1.38 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 350.1 Thousand | 40 Thousand | - | - | - |
| Other Financing Activities | -12.5 Thousand | 2.08 Million | - | - | - | - |
| Accounts receivables | - | -11.45 Thousand | - | - | - | - |
| Accounts payables | -17.79 Thousand | 30.05 Thousand | 1795.00 | 205.00 | - | - |
| Inventory | - | 516.61 Thousand | - | - | - | - |
| Other working capital | -1946.00 | -516.61 Thousand | 500.00 | 1250.00 | 3500.00 | -95.58 Thousand |
| Cash at beginning of period | 241.72 Thousand | 39.73 Thousand | 19.53 Thousand | 64.61 Thousand | 148.57 Thousand | 244.16 Thousand |
| Cash at end of period | 54.16 Thousand | 241.72 Thousand | 39.73 Thousand | 19.53 Thousand | 64.61 Thousand | 148.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -39.73 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -187.55 Thousand | 201.99 Thousand | 20.2 Thousand | -45.08 Thousand | -83.96 Thousand | -95.58 Thousand |
| Free Cash Flow | -175.05 Thousand | -133.68 Thousand | -19.79 Thousand | -45.08 Thousand | -83.96 Thousand | -95.58 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.45 Thousand | 736.53 Thousand | -162.26 Thousand | 215.59 Thousand | -168.53 Thousand | -945.85 Thousand |
| Depreciation & Amortization | 1736.00 | 5207.00 | 6943.00 | - | - | 1736.00 |
| Deferred income taxes | - | 262.32 Thousand | - | 105.49 Thousand | -59.49 Thousand | -308.32 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.08 Thousand | 2749.00 | -19.74 Thousand | 770.00 | -4011.00 | -19.24 Thousand |
| Other non-cash items | -20.7 Thousand | -1.04 Million | 24.73 Thousand | -349.9 Thousand | 200.04 Thousand | 1.19 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3120.00 | 25 Thousand | -12.5 Thousand | -25 Thousand | 2500.00 | -15 Thousand |
| Debt repayment | - | -30 Thousand | -12.5 Thousand | -12.5 Thousand | -2500.00 | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3120.00 | 55 Thousand | -12.5 Thousand | 12.5 Thousand | 5000.00 | -15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 22.44 Thousand | 1999.00 | -17.79 Thousand | 20.00 | -4761.00 | -15.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2360.00 | 750.00 | -1946.00 | 750.00 | 750.00 | 15.05 Thousand |
| Cash at beginning of period | 54.16 Thousand | 93.66 Thousand | 241.72 Thousand | 121.71 Thousand | 151.21 Thousand | 241.72 Thousand |
| Cash at end of period | 35.65 Thousand | 54.16 Thousand | 54.16 Thousand | 93.66 Thousand | 121.71 Thousand | 151.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.51 Thousand | -39.49 Thousand | -187.55 Thousand | -28.05 Thousand | -29.49 Thousand | -90.51 Thousand |
| Free Cash Flow | -21.63 Thousand | -39.49 Thousand | -175.05 Thousand | -28.05 Thousand | -31.99 Thousand | -75.51 Thousand |
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