STBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-06-30 | 2023-08-29 | 2023-01-18 | 2022-09-21 | 2022-06-30 |
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| Net Income/Starting Line | 391869 | 391869 | 682249 | 682249 | 1173173 | 1173173 |
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| Cash From Operating Activities | 310376 | 310376 | -6074460 | -6074460 | -1379307 | -1379307 |
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| Depreciation and Amortization | 809309 | 809309 | 131387 | 131387 | 52918 | 52918 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 666796 | 666796 | -464000 | -464000 | -765796 | -765796 |
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| Changes in Working Capital | -1557598 | -1557598 | -6424096 | -6424096 | -1839602 | -1839602 |
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| Accounts Receivable | -1157296 | -1157296 | -1404902 | -1404902 | 231117 | 231117 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -400302 | -400302 | -5019194 | -5019194 | -2070719 | -2070719 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 557983 | 557983 | -8938592 | -8938592 | -252249 | -252249 |
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| Investments in Property Plant and Equipment | -840 | -840 | -6592 | -6592 | -829 | -829 |
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| Payments for Acquisitions | 466447 | 466447 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 92376 | 92376 | -8932000 | -8932000 | -251420 | -251420 |
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| Cash From Financing Activities | 151291 | 151291 | 5880222 | 5880222 | 9431111 | 9431111 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -31468.75 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 4692331 | 4692331 | 4692331 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 151291 | 151291 | 5880222 | 5880222 | 9431111 | 9431111 |
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| Effect of Forex Changes on Cash | -189366 | -189366 | 675578 | 675578 | -89469 | -89469 |
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| Net Change in Cash | 830284 | 830284 | -8457252 | 3870904 | 3870904 | 2085999 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 573819 | 573819 | 2358724 |
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| Cash at End of Period | 830284 | 830284 | -8457252 | 4444723 | 4444723 | 4444723 |
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| Free Cash Flow | 309536 | 309536 | -6081052 | -6081052 | -1380136 | -1380136 |
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| Operating Cash Flow | 310376 | 310376 | -6074460 | -6074460 | -1379307 | -1379307 |
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| Capital Expenditure | -840 | -840 | -6592 | -6592 | -829 | -829 |
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