Studio Bank (STBK)
USD 9.9
(-0.9%)
USD 9.9
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Million | 4.25 Million | 1.31 Million | -3.37 Million | -4.61 Million |
| Net Income | 2.27 Million | 4.06 Million | 6.59 Million | 813.7 Thousand | -5.15 Million |
| Depreciation & Amortization | 602 Thousand | 470 Thousand | 276 Thousand | 234.15 Thousand | 230.24 Thousand |
| Deferred income taxes | -728 Thousand | - | -256 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -868 Thousand | -1.44 Million | -1.7 Million | -158.77 Thousand | 2143.00 |
| Other non-cash items | 2.77 Million | 2.11 Million | -3.05 Million | -3.79 Million | 764.88 Thousand |
| Investing Cash Flow | -171.24 Million | -264.95 Million | -155.29 Million | -151.15 Million | -131.23 Million |
| Investments in PPE | -110 Thousand | -1.65 Million | -907 Thousand | -9.52 Million | -289.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -83.55 Million | -31.05 Million | -49.03 Million | -38.06 Million | -7.9 Million |
| Sales/Maturities of investments | 21.64 Million | 8.17 Million | 12.63 Million | 7.08 Million | 4.07 Million |
| Other Investing Activities | -109.22 Million | -240.42 Million | -117.98 Million | -110.65 Million | - |
| Financing Cash Flow | 162.73 Million | 208.93 Million | 169.2 Million | 205.4 Million | 115.84 Million |
| Debt repayment | -118 Million | -24.66 Million | -3 Million | -8 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -5.23 Million | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 18.04 Million | 122 Thousand | 9.44 Million | 230 Thousand |
| Other Financing Activities | 49.92 Million | 166.22 Million | -1000.00 | 187.95 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -868 Thousand | - | - | - | - |
| Cash at beginning of period | - | - | 1000.00 | - | - |
| Cash at end of period | -5.67 Million | -51.76 Million | 15.22 Million | 50.88 Million | -20 Million |
| Capital Expenditure | -110 Thousand | -1.65 Million | -907 Thousand | -9.52 Million | -289.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.67 Million | -51.76 Million | 15.22 Million | 50.88 Million | -20 Million |
| Free Cash Flow | 2.73 Million | 2.6 Million | 406 Thousand | -12.89 Million | -4.9 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.27 Million | 4.06 Million | 6.59 Million | 813.7 Thousand | -5.15 Million |
| Depreciation & Amortization | 602 Thousand | 470 Thousand | 276 Thousand | 234.15 Thousand | 230.24 Thousand |
| Deferred income taxes | -728 Thousand | - | -256 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -868 Thousand | -1.44 Million | -1.7 Million | -158.77 Thousand | 2143.00 |
| Other non-cash items | 2.77 Million | 2.11 Million | -3.05 Million | -3.79 Million | 764.88 Thousand |
| Investing Cash Flow | -171.24 Million | -264.95 Million | -155.29 Million | -151.15 Million | -131.23 Million |
| Investments in PPE | -110 Thousand | -1.65 Million | -907 Thousand | -9.52 Million | -289.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -83.55 Million | -31.05 Million | -49.03 Million | -38.06 Million | -7.9 Million |
| Sales/Maturities of investments | 21.64 Million | 8.17 Million | 12.63 Million | 7.08 Million | 4.07 Million |
| Other Investing Activities | - | -240.42 Million | -117.98 Million | -110.65 Million | - |
| Financing Cash Flow | 162.73 Million | 208.93 Million | 169.2 Million | 205.4 Million | 115.84 Million |
| Debt repayment | -118 Million | -24.66 Million | -3 Million | -8 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -5.23 Million | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 18.04 Million | 122 Thousand | 9.44 Million | 230 Thousand |
| Other Financing Activities | - | 166.22 Million | -1000.00 | 187.95 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | - | 1000.00 | - | - |
| Cash at end of period | -5.67 Million | -51.76 Million | 15.22 Million | 50.88 Million | -20 Million |
| Capital Expenditure | -110 Thousand | -1.65 Million | -907 Thousand | -9.52 Million | -289.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.67 Million | -51.76 Million | 15.22 Million | 50.88 Million | -20 Million |
| Free Cash Flow | 2.73 Million | 2.6 Million | 406 Thousand | -12.89 Million | -4.9 Million |
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