STBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-01-18 | 2021-09-30 | 2020-09-30 | |
| Net Income/Starting Line | 2459733 | 3602365 | 1447650 | -205154 | |
| Cash From Operating Activities | -11528168 | -1232364 | 1883895 | -342348 | |
| Depreciation and Amortization | 1881392 | 217957 | 9842 | 1948 | |
| Deferred Income Tax | 857381 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9157587 | -117342 | 1119737 | 281439 | |
| Changes in Working Capital | -16726674 | -5052686 | 426403 | -139142 | |
| Accounts Receivable | -5124396 | -864099 | -1100053 | -277543 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -11602278 | -4188587 | 1526456 | 138401 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16761218 | -1135929 | -5203 | -8198 | |
| Investments in Property Plant and Equipment | -17694111 | -1135929 | -5203 | -8198 | |
| Payments for Acquisitions | 932893 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -17679247 | -1129260 | 0 | 0 | |
| Cash From Financing Activities | 12063025 | 18039805 | 74125 | 707064 | |
| Debt Repayment | -32331 | -729521 | -125875 | -707064 | |
| Common Stock Issued | 11766810 | 21500000 | 200000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 328546 | -2730674 | 200000 | 707064 | |
| Effect of Forex Changes on Cash | 972423 | -187893 | -28792 | 5102 | |
| Net Change in Cash | -15253938 | 15483619 | 1924025 | 361620 | |
| Cash at Beginning of Period | 17778895 | 2295277 | 371252 | 9632 | |
| Cash at End of Period | 2524957 | 17778896 | 2295277 | 371252 | |
| Free Cash Flow | -29222279 | -2368293 | 1878692 | -350546 | |
| Operating Cash Flow | -11528168 | -1232364 | 1883895 | -342348 | |
| Capital Expenditure | -17694111 | -1135929 | -5203 | -8198 |
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