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StableX Technologies Ord Shs

SBLX

3.260USD

+0.010+0.31%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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StableX Technologies Ord Shs

3.260

+0.010+0.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.94M

Net income from continuing operations

---2.76M

Operating gains losses

--13.41K

Other non-cash items

--806.17K

Change in working capital

--128.59K

-Change in prepaid expenses

---125.01K

-Change in other current assets

---6.70K

Cash from non-recurring investing activities

Cash from operating activities

---1.94M

Investing cash flow

Net cash from continuing investing activities

--1.80M

Capital expenditures

--1.80M

Net cash flow from intangible asset transactions

--1.80M

Net cash flow from investment products

---1.55M

Cash from non-current investing activities

Net cash flow from investing activities

---3.35M

Financing cash flow

Cash flow from continuous financing activities

--7.42M

Net cash flow from preferred stock issuance/repurchase

--6.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.42M

Net cash flow

Beginning cash balance

--5.24M

Current period cash flow changes

--2.13M

Ending cash balance

--7.37M

Free cash flow

---3.74M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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