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Stark Focus Group, Inc. (SKFG)
OTCMKTS · Delayed Price · Currency is USD
0.4000
+0.1242 (45.01%)
Jul 31, 2026, 3:51 PM EST

Stark Focus Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-0.04-0.05-0.03-0.050.06
Depreciation & Amortization
---0.01--
Loss (Gain) From Sale of Assets
------0
Other Operating Activities
0.010.01000-0.11
Change in Accounts Payable
00.010-0.01-0-0.01
Change in Other Net Operating Assets
-----0.01-
Operating Cash Flow
-0.02-0.03-0.04-0.03-0.05-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
-----0
Investing Cash Flow
-----0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.020.040.08
Long-Term Debt Issued
-0.030.040.010.01-
Total Debt Issued
0.020.030.040.030.050.08
Net Debt Issued (Repaid)
0.020.030.040.030.050.08
Repurchase of Common Stock
------0.02
Financing Cash Flow
0.020.030.040.030.050.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
------0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.010-0.01-0.01-0.01