Strategic Acquisitions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strategic Acquisitions generated cash of -$175,058, which is less than the previous year. Cash used in financing activities reached the amount of -$12,500 last year. Net change in cash is therefore -$187,558.
Cash Flow
| 2014 | -9.28K | 0 | 0 |
|---|---|---|---|
| 2015 | -8.10K | 0 | 10K |
| 2016 | -11.61K | 0 | 10K |
| 2017 | -67.11K | 0 | 310K |
| 2018 | -95.58K | 0 | 0 |
| 2019 | -83.96K | 0 | 0 |
| 2020 | -45.08K | 0 | 0 |
| 2021 | -19.79K | 0 | 40K |
| 2022 | -133.68K | -1.36M | 1.73M |
| 2023 | -175.05K | 0 | -12.5K |
STQN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 241.72K | 39.73K | 19.53K | 64.61K | 148.57K | 244.16K | 1.27K | 2.89K | 992 | 10.27K |
Operating activities | ||||||||||
Net income | -162.26K | -155.46K | -22.09K | -46.54K | -87.46K | -95.58K | -61.86K | -11.61K | -8.10K | -9.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.94K | 3.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 516.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.79K | 30.05K | 1.79K | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -175.05K | -133.68K | -19.79K | -45.08K | -83.96K | -95.58K | -67.11K | -11.61K | -8.10K | -9.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 10.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 350.1K | 40K | 0 | 0 | 0 | 310K | 10K | 10K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.5K | 1.73M | 40K | 0 | 0 | 0 | 310K | 10K | 10K | 0 |
Net Change In Cash | -187.55K | 201.99K | 20.20K | -45.08K | -83.96K | -95.58K | 242.88K | -1.61K | 1.89K | -9.28K |
Cash at end of period | 54.16K | 241.72K | 39.73K | 19.53K | 64.61K | 148.57K | 244.16K | 1.27K | 2.89K | 992 |
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