tradingkey.logo
tradingkey.logo
Search

Stablecoin Development Ord Shs

SDEV
Add to Watchlist
1.400USD
-0.140-9.09%
Close 04/20, 16:00ETQuotes delayed by 15 min
35.30MMarket Cap
LossP/E TTM
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
FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---2.28M
Net income from continuing operations
---26.60M
Operating gains losses
--178.00K
Other non-cash items
--159.00K
Change in working capital
---526.00K
-Change in receivables
--368.00K
-Change in prepaid expenses
---496.00K
-Change in payables and accrued expense
---215.00K
-Change in other current assets
---71.00K
Cash from non-recurring investing activities
Cash from operating activities
---2.28M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--7.82M
Net cash flow from debt Issuance/repayment
--7.00K
Net cash flow from preferred stock issuance/repurchase
--1.87M
Cash dividend payments
--2.00K
Proceeds from issuance of warrants
--5.41M
Net cash flow from other financing activities
--527.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--7.82M
Net cash flow
Beginning cash balance
--2.70M
Current period cash flow changes
--5.52M
Ending cash balance
--8.22M
Currency unit
USD
Audit opinions
--

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.
KeyAI