OTC Markets OTCPK - Delayed Quote USD
(STME)
0.3899
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-115.4200
-145.8980
-272.2090
-450.5910
-560.4320
Investing Cash Flow
--
--
--
--
-1.5740
Financing Cash Flow
42.7780
91.0330
346.3640
453.9710
535.0960
End Cash Position
7.0350
43.4150
98.2950
24.3800
20.7530
Capital Expenditure
--
--
--
--
-1.5740
Issuance of Debt
42.7780
16.0330
346.3640
293.9710
328.0960
Free Cash Flow
-115.4200
-145.8980
-272.2090
-450.5910
-562.0060
5/31/2021 - 8/29/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade