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Stack Capital Group Inc. (STCGF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.300.00 (0.00%)
At close: 12:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,685
-4,219
-848.708
Stock-based compensation
251.716
200.329
2.336
Change in working capital
94.709
79.506
-298.373
Accounts payable
-47.611
8.685
-263.092
Other working capital
-15,349
-4,969
-44,513
Other non-cash items
-
-3,683
-41,744
Net cash provided by operating activities
-15,349
-4,969
-44,513
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-843.782
-1,313
-477.57
Net cash used provided by (used for) financing activities
-843.782
-1,313
-477.57
Net change in cash
-16,192
-6,281
-44,991
Cash at beginning of period
30,232
31,393
76,338
Cash at end of period
14,040
25,074
31,393
Free cash flow
Operating cash flow
-15,349
-4,969
-44,513
Free cash flow
-15,349
-4,969
-44,513