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Stablecoin Development Ord Shs

SDEV

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1.110USD

+0.040+3.74%

Close 06/11, 16:00（ET）Quotes delayed by 15 min

29.01MMarket Cap

LossP/E TTM



Stablecoin Development Ord Shs

1.110

+0.040+3.74%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Stablecoin Development Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.80M

---2.28M

Net income from continuing operations

--552.40M

---26.60M

Operating gains losses

--0.00

--178.00K

Deferred tax

--3.46M

----

Other non-cash items

---2.46M

--159.00K

Change in working capital

--2.43M

---526.00K

-Change in receivables

----

--368.00K

-Change in prepaid expenses

--69.00K

---496.00K

-Change in payables and accrued expense

--2.51M

---215.00K

-Change in other current assets

---76.00K

---71.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.80M

---2.28M

Investing cash flow

Net cash flow from investment products

---25.92M

----

Cash from non-current investing activities

Net cash flow from investing activities

---25.92M

----

Financing cash flow

Cash flow from continuous financing activities

--38.34M

--7.82M

Net cash flow from debt Issuance/repayment

--0.00

--7.00K

Net cash flow from common stock issuance/repurchase

--13.39M

----

Net cash flow from preferred stock issuance/repurchase

---350.00K

--1.87M

Cash dividend payments

----

--2.00K

Proceeds from issuance of warrants

--25.29M

--5.41M

Net cash flow from other financing activities

--13.04M

--527.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--38.34M

--7.82M

Net cash flow

Beginning cash balance

--8.22M

--2.70M

Current period cash flow changes

--10.62M

--5.52M

Ending cash balance

--18.84M

--8.22M

Free cash flow

---1.80M

----

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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