| Change in Working Capital |
-$5.69M |
$1.63M |
$138,960.00 |
-$90,298.00 |
| -Change in Payables and Accrued Expense |
-$1.75M |
$1.21M |
$191,458.00 |
$174,052.00 |
| -Change in Prepaid Assets |
-$577,783.00 |
-$69,198.00 |
-$31,250.00 |
$0.00 |
| -Change in Receivables |
-$7.12M |
$1.28M |
$351,444.00 |
-$664,254.00 |
| Depreciation & Depletion & Amortization |
$353,264.00 |
$245,617.00 |
$31,645.00 |
$26,647.00 |
| Net Income from Continuing Operations |
-$3.42M |
-$7.71M |
-$1.63M |
-$8.29M |
| Net cash flow from continuing operations |
-$6.63M |
-$4.31M |
-$1.28M |
-$1.48M |
| Operating Cash Flow |
-$6.63M |
-$4.31M |
-$1.28M |
-$1.48M |
| Free Cash Flow |
-$20.18M |
-$8.18M |
-$1.66M |
-$1.66M |
| -Change In Other Working Capital |
$3.75M |
-$792,032.00 |
-$372,692.00 |
$399,904.00 |
| Net cash flow from investing |
-$13.98M |
-$3.87M |
-$375,954.00 |
-$178,789.00 |
| Beginning Cash Balance |
$124.93M |
$63.10M |
$7.91M |
$1.62M |
| Net Change in Cash |
-$22.74M |
$61.82M |
-$1.66M |
$6.29M |
| Ending Cash Balance |
$102.19M |
$124.93M |
$6.25M |
$7.91M |
| Net Issuance Payments Of Debt |
$0.00 |
$70.00M |
$0.00 |
$0.00 |
| Net Cash Flow from Continuing Financing Activities |
-$2.13M |
$70.00M |
$0.00 |
$7.95M |
| Financing Cash Flow |
-$2.13M |
$70.00M |
$0.00 |
$7.95M |
| Net PPE Purchase and Sale |
-$13.55M |
-$3.87M |
-$375,954.00 |
-$178,789.00 |
| Net Cash Flow from Continuing Investing Activities |
-$13.98M |
-$3.87M |
-$375,954.00 |
-$178,789.00 |
| Other Non-Cash Items |
– |
$21,016.00 |
– |
– |
| Net Preferred Stock Issuance |
– |
– |
$0.00 |
$7.95M |
| Gain/Loss from Continuing Operations |
– |
– |
$0.00 |
$6.87M |
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