Stream Media Corporation (STEAF)

USD 0.83

(-1.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -7.4 Million -864.43 Thousand 1.35 Million -11.89 Million -5.51 Million -8.62 Million
Net Income 1.85 Million -2.31 Million -2.48 Million -12.02 Million -4.44 Million 559.15 Thousand
Depreciation & Amortization 137.97 Thousand 522.19 Thousand 355.48 Thousand 768.86 Thousand 494.63 Thousand 403.28 Thousand
Deferred income taxes -82.66 Million - -78.09 Million -140.53 Million - -
Stock-based compensation 75.73 Million - 79.05 Million 135.94 Million - -
Change in working capital -9.36 Million 1.53 Million 4.35 Million -1.98 Million -6.63 Million -9.28 Million
Other non-cash items 6.9 Million -608.56 Thousand -1.83 Million 5.92 Million 5.07 Million 8.2 Million
Investing Cash Flow 281.84 Thousand -1.69 Million -254.27 Thousand -1191.34 -785.69 Thousand -6.26 Million
Investments in PPE -72.32 Thousand -799.26 Thousand -1.42 Million -143 Thousand -1.12 Million -400.84 Thousand
Acquisitions - -1.67 Million - 47.45 Thousand 7453.42 11.68 Thousand
Investment purchases - - - - - -4.65 Million
Sales/Maturities of investments 362.07 Thousand - - - - -
Other Investing Activities -7903.00 780.65 Thousand 1.16 Million 94.35 Thousand 329.05 Thousand -1.22 Million
Financing Cash Flow -3281.28 -132.26 Thousand 1.28 Million 26.43 Million -52.82 Thousand -55.04 Thousand
Debt repayment -5123.90 -29.8 Thousand -49.01 Thousand -52.21 Thousand -52.57 Thousand -54.68 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -255.13 -121.98 -52.12 -590.83 -248.45 -355.47
Common Stock Issuance 296 Thousand - 1.21 Million 2.73 Billion - -
Other Financing Activities -291.8 Thousand -102.34 Thousand 122.04 Thousand 4.89 Million -0.55 -
Accounts receivables -17.49 Million -14.34 Million 10.92 Million 3.16 Million -82.05 Thousand 848.18 Thousand
Accounts payables 12.9 Million 13.65 Million -14.42 Million -7.22 Million -797.01 Thousand -2.79 Million
Inventory -2.07 Million 1.28 Million 5.16 Million 1.01 Million -3.36 Million -5.75 Million
Other working capital -2.7 Million 945.63 Thousand 2.68 Million 1.06 Million -2.39 Million -1.57 Million
Cash at beginning of period 26.04 Million 32.66 Million 33.75 Million 8.3 Million 14.98 Million 29.18 Million
Cash at end of period 17.1 Million 26.04 Million 32.66 Million 33.75 Million 8.3 Million 14.98 Million
Capital Expenditure -72.32 Thousand -799.26 Thousand -1.42 Million -143 Thousand -1.12 Million -400.84 Thousand
Effect of forex changes on cash 3.2 Million 7.86 Million 1.04 Million 151 Thousand -1.3 Million -3.43 Million
Net cash flow / Change in cash -8.93 Million -6.62 Million -1.09 Million 25.45 Million -6.68 Million -14.19 Million
Free Cash Flow -7.47 Million -1.66 Million -71.43 Thousand -12.03 Million -6.63 Million -9.03 Million

Cash Flow Charts