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Streamex Ord Shs

STEX

3.535USD

-0.255-6.73%

Market hours （ET）Quotes delayed by 15 min

125.36MMarket Cap

LossP/E TTM

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Streamex Ord Shs

3.535

-0.255-6.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.02M

Net income from continuing operations

---15.58M

Operating gains losses

--1.49M

Deferred tax

---765.00K

Other non-cash items

--44.00K

Change in working capital

---1.26M

-Change in receivables

---22.00K

-Change in prepaid expenses

---1.99M

-Change in payables and accrued expense

--761.00K

Cash from non-recurring investing activities

Cash from operating activities

---5.02M

Investing cash flow

Net cash flow from business transactions

---1.00K

Net cash flow from investment products

---144.00K

Cash from non-current investing activities

Net cash flow from investing activities

---145.00K

Financing cash flow

Cash flow from continuous financing activities

--13.40M

Net cash flow from debt Issuance/repayment

---176.00K

Net cash flow from common stock issuance/repurchase

--13.57M

Net cash from non-recurrent financing activities

Net cash from financing activities

--13.40M

Net cash flow

Beginning cash balance

--2.82M

Current period cash flow changes

--8.22M

Effect of exchange rate changes

---3.00K

Ending cash balance

--11.04M

Free cash flow

---5.02M

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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