SStartrade Tech, Inc. (SSTT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.66 Million | 9.29 Million | 77.63 Million | 62.16 Million | 20.04 Million | 23.09 Million |
| Net Income | 25.18 Million | 7.63 Million | 45.33 Million | 9.78 Million | 1.77 Million | -129.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.52 Million | -842 Thousand | 32.29 Million | 52.38 Million | 18.27 Million | 23.09 Million |
| Other non-cash items | 11.31 Million | 6.08 Million | -4.38 Million | -4.93 Million | -4.46 Million | 118.62 Million |
| Investing Cash Flow | -5.26 Million | -3.92 Million | -61.58 Million | -64.45 Million | -7.4 Million | -19.5 Million |
| Investments in PPE | -2.37 Million | -1.06 Million | -36.02 Million | -33.81 Million | -5.24 Million | -15.7 Million |
| Acquisitions | - | 572 Thousand | - | - | - | - |
| Investment purchases | -1.38 Million | -1.16 Million | -14.11 Million | -19.02 Million | -8.82 Million | -3.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -2.27 Million | -11.44 Million | -11.61 Million | 6.65 Million | - |
| Financing Cash Flow | - | - | - | - | 33 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 33 Thousand | - |
| Other Financing Activities | - | - | - | - | 33.00 | - |
| Accounts receivables | -4.25 Million | -2.21 Million | -22.46 Million | -16.49 Million | -126 Thousand | -2.67 Million |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | -7.06 Million | -1.36 Million | 26.84 Million | 21.43 Million | 4.58 Million | 13.79 Million |
| Other working capital | 795 Thousand | 2.73 Million | 27.91 Million | 47.45 Million | 13.81 Million | 11.97 Million |
| Cash at beginning of period | 50.85 Million | 47.62 Million | 31.57 Million | 33.86 Million | 21.19 Million | 13.58 Thousand |
| Cash at end of period | 63.3 Million | 50.85 Million | 47.62 Million | 31.57 Million | 33.86 Million | 21.19 Million |
| Capital Expenditure | -2.37 Million | -1.06 Million | -36.02 Million | -33.81 Million | -5.24 Million | -15.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.45 Million | 3.22 Million | 16.05 Million | -2.28 Million | 12.67 Million | 21.17 Million |
| Free Cash Flow | 12.29 Million | 8.22 Million | 41.61 Million | 28.35 Million | 14.8 Million | 7.38 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.21 Million | 5.63 Million | 6.91 Million | 25.18 Million | 7.75 Million | 6.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Million | -2.14 Million | -3.78 Million | -10.52 Million | -3.79 Million | -3.35 Million |
| Other non-cash items | 1.6 Million | 1.02 Million | 1.82 Million | 11.31 Million | 3.11 Million | 2.92 Million |
| Investing Cash Flow | -2.82 Million | -1.98 Million | -2.06 Million | -5.26 Million | -2.02 Million | 1.52 Million |
| Investments in PPE | -1.61 Million | -1.03 Million | -1.26 Million | -2.37 Million | 134 Thousand | -183 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -563 Thousand | -311 Thousand | -472 Thousand | -1.38 Million | 612 Thousand | -1.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -648 Thousand | -638 Thousand | -327 Thousand | -1.5 Million | -2.77 Million | 2.73 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -742 Thousand | -477 Thousand | -301 Thousand | -4.25 Million | -1.58 Million | -1.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -867 Thousand | -550 Thousand | -1.52 Million | -7.06 Million | -1.53 Million | -1.65 Million |
| Other working capital | -1.02 Million | -1.11 Million | -1.96 Million | 795 Thousand | -671 Thousand | -433 Thousand |
| Cash at beginning of period | 64.81 Million | 63.3 Million | 62.24 Million | 50.85 Million | 57.26 Million | 52.67 Million |
| Cash at end of period | 66.57 Million | 64.81 Million | 63.3 Million | 63.3 Million | 62.24 Million | 57.26 Million |
| Capital Expenditure | -1.61 Million | -1.03 Million | -1.26 Million | -2.37 Million | 134 Thousand | -183 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.76 Million | 1.5 Million | 1.06 Million | 12.45 Million | 4.98 Million | 4.58 Million |
| Free Cash Flow | 2.97 Million | 2.45 Million | 1.85 Million | 12.29 Million | 4.09 Million | 2.88 Million |
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