StableX Technologies, Inc. - Common Stock (SBLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.1M | -1.65M | -1.94M | -2.62M | -1.48M | -2.98M | -3.5M | -2.15M | -4.68M | -4.88M | -6.41M | -8.36M |
| Operating CF Margin % | - | - | - | - | - | - | -64503.28% | - | -8023.93% | -3090.27% | -7250% | -5989.02% |
| Operating CF Growth % | 25.79% | 44.66% | 44.44% | -21.97% | 68.47% | 38.9% | 45.39% | 74.25% | 28.37% | 15.43% | -104.9% | -94.97% |
| Net Income | -2.41M | -5.03M | -2.76M | -14.14M | 845.01K | -5.58M | 550.56K | 6.91M | -3.64M | -10.09M | -12.59M | -6M |
| Depreciation & Amortization | 54.32K | 57.99K | 64.76K | 49.93K | 55.26K | 457.08K | 452.63K | 609.86K | 387.87K | 335.25K | 371.37K | 299.83K |
| Stock-Based Compensation | 611.47K | 1.42M | 407.65K | 69.48K | 0 | 657.28K | 79 | -4.32K | 60.71K | 186.29K | 0 | 242.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | 0 | 0 |
| Other Non-Cash Items | 590.53K | 1.86M | 212.56K | 12.39M | -2.75M | 2.58M | -2.32M | -10.07M | -589.36K | 4.94M | 6.62M | -143.46K |
| Working Capital Changes | 62.71K | 43.74K | 128.59K | -988.86K | 374.54K | -1.09M | -2.18M | 395.35K | -902.51K | 1.24M | -807.48K | -2.75M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 17.03K | 0 | 12.88K | -127.49K | -39.83K | 3.59K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -57.3K | -32.75K | -693.99K | -1.01M | -2.13M | -1.3M | -1.53M |
| Change in Payables | -126.43K | -196.15K | 78.11K | -622.82K | -205.51K | 517.27K | -2.25M | 1.25M | -137.18K | 1.63M | 125.69K | -30.15K |
| Cash from Investing | -218.98K | -540.31K | -3.35M | -724.69K | 1.75M | 12.18M | 6.9M | 1.15M | -23.3M | 35.03M | -15.5M | -10.06M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -36.49K | -162.83K | 0 | 0 | -78.27K | -815.26K | -510.58K |
| CapEx % of Revenue | - | - | - | - | - | - | 3000.98% | - | - | 49.57% | 922.29% | 365.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 12.22M | 7.07M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -403.53K | -88.29K | 7.42M | -4.34M | -3.55M | -5.76M | -4.74M | -362.57K | 0 | 0 | 21.63M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -807.06K | -88.29K | 7.42M | -4.34M | -3.55M | -5.09M | -4.74M | -362.57K | 0 | 0 | 21.63M | 0 |
| Dividends Paid | -403.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.99K | 0 | 0 |
| Share Repurchases | -403.53K | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 807.06K | 1 | 0 | 0 | 0 | -661.88K | 0 | 0 | 0 | 697.99K | 0 | 0 |
| Net Change in Cash | -1.72M | -2.28M | 2.13M | -7.69M | -3.27M | 3.45M | -1.34M | -1.37M | -27.98M | 30.15M | -281.36K | -18.42M |
| Free Cash Flow | -1.1M | -1.65M | -1.94M | -2.62M | -1.48M | -3.02M | -3.66M | -2.15M | -4.68M | -4.96M | -7.21M | -8.86M |
| FCF Margin % | - | - | - | - | - | - | -67504.26% | - | -8023.93% | -3139.84% | -8160.42% | -6347.4% |
| FCF Growth % | 25.79% | 45.33% | 46.91% | -21.97% | 68.47% | 39.13% | 49.22% | 75.7% | 36% | 22.51% | -94.27% | -92.66% |
| FCF per Share | -0.75 | -1.89 | -2.06 | -4.73 | -0.17 | -0.35 | -0.53 | -0.38 | -0.95 | -1.00 | -1.52 | -1.89 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.33x | 0.71x | 0.19x | -1.75x | 0.53x | -6.36x | -0.31x | 1.29x | 0.48x | 0.51x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |