You can access the annual and quarterly cash flow statements of StableX Technologies Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.65M
Net income from continuing operations
---5.03M
Operating gains losses
--5.17K
Other non-cash items
--52.82K
Change in working capital
--43.74K
-Change in prepaid expenses
--379.56K
-Change in other current assets
---1.00
Cash from non-recurring investing activities
Cash from operating activities
---1.65M
Investing cash flow
Net cash from continuing investing activities
--2.30M
Capital expenditures
--2.30M
Net cash flow from intangible asset transactions
--2.30M
Net cash flow from investment products
--1.76M
Cash from non-current investing activities
Net cash flow from investing activities
---540.31K
Financing cash flow
Cash flow from continuous financing activities
---88.29K
Net cash flow from preferred stock issuance/repurchase
---88.29K
Net cash from non-recurrent financing activities
Net cash from financing activities
---88.29K
Net cash flow
Beginning cash balance
--7.37M
Current period cash flow changes
---2.28M
Ending cash balance
--5.09M
Free cash flow
---3.95M
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.