Streamex (STEX)
NASDAQ:STEX
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 40.00K | $ 18.00K | $ 286.00K | $ 441.00K |
| Gross Profit | $ 0.00 | $ 40.00K | $ 18.00K | $ 229.00K | $ 242.00K |
| Operating Income | $ -71.09M | $ -12.86M | $ -28.51M | $ -27.27M | $ -33.41M |
| EBITDA | $ -458.89M | $ -12.42M | $ -28.15M | $ -26.97M | $ -33.21M |
| Net Income | $ -462.77M | $ -10.33M | $ -29.04M | $ -27.05M | $ -31.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.02M | $ 155.00K | $ 293.00K | $ 458.00K | $ 11.66M |
| Total Assets | $ 187.54M | $ 842.00K | $ 1.80M | $ 4.11M | $ 15.52M |
| Total Debt | $ 38.02M | $ 102.00K | $ 452.00K | $ 765.00K | $ 656.00K |
| Net Debt | $ 17.70M | $ -40.00K | $ 262.00K | $ 408.00K | $ -11.00M |
| Total Liabilities | $ 54.22M | $ 2.26M | $ 4.68M | $ 3.71M | $ 2.95M |
| Stockholders' Equity | $ 133.19M | $ -1.44M | $ -2.91M | $ 418.00K | $ 12.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.44M | $ -4.76M | $ -17.50M | $ -21.87M | $ -26.94M |
| Operating Cash Flow | $ -10.44M | $ -4.76M | $ -17.31M | $ -21.70M | $ -26.40M |
| Investing Cash Flow | $ -24.25M | $ 0.00 | $ -186.00K | $ -168.00K | $ -542.00K |
| Financing Cash Flow | $ 54.88M | $ 4.71M | $ 17.33M | $ 10.57M | $ 10.33M |