Streamex Corp. (STEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.18M | -3.02M | -5.02M | -1.28M | -1.11M | -474K | -1.48M | -1.31M | -2.94M |
| Operating CF Margin % | - | - | - | - | - | -3646.15% | -11392.31% | -9385.71% | -24516.67% |
| Operating CF Growth % | -812.91% | -537.34% | - | 13.71% | 15.14% | 83.89% | - | - | - |
| Net Income | -46.69M | -424M | -15.58M | -20.37M | -2.8M | -1.1M | -3.91M | -3.4M | -6.05M |
| Depreciation & Amortization | 1.49M | 1.47M | 1.49M | 554K | 21K | 30K | 49K | 78K | 93K |
| Stock-Based Compensation | 0 | 55.03M | 0 | 0 | 2.07M | -53K | 4.43M | 0 | 0 |
| Deferred Taxes | -565K | -489K | -765K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.74M | 369.16M | 11.1M | 12.37M | 240K | -4.86M | -1.31M | 1.38M | 2.11M |
| Working Capital Changes | -1.15M | -4.18M | -1.26M | 6.17M | -650K | 5.51M | -741K | 632K | 901K |
| Change in Receivables | 2K | -24K | -22K | -7K | 17K | -2K | -14K | 40K | 27K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.5M | -24.47M | -145K | 366K | 0 | 0 | 0 | 0 | -4K |
| Capital Expenditures | -14.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 33.33% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 23.77M | 9.71M | 142K | 0 | 0 | 13K | 65K | 4K | 17K |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.64M | 36.78M | 13.4M | 0 | 4.7M | 1K | 3.17M | 1.54M | 2.75M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 37.41M | 1K | 13.57M | 0 | 4.7M | 1K | 3.17M | 1.04M | 2.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 36.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.46M | 9.27M | 8.22M | -907K | 3.58M | -473K | 1.69M | 226K | -199K |
| Free Cash Flow | -24.4M | -3.02M | -5.02M | -1.28M | -1.11M | -474K | -1.48M | -1.31M | -2.95M |
| FCF Margin % | - | - | - | - | - | -3646.15% | -11392.31% | -9385.71% | -24550% |
| FCF Growth % | -2088.7% | -537.34% | - | 13.71% | 15.14% | 83.91% | - | - | - |
| FCF per Share | -0.51 | -0.06 | -0.15 | -0.05 | -0.05 | -0.03 | -0.11 | -0.13 | -0.33 |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.01x | 0.32x | 0.06x | 0.40x | 0.43x | 0.38x | 0.39x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |