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Stark Focus Group, Inc. (SKFG)
OTCMKTS · Delayed Price · Currency is USD
1.800
-0.110 (-5.76%)
Aug 26, 2026, 10:26 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.05-0.04-0.05-0.03-0.050.06
Depreciation & Amortization
---0.01--
Loss (Gain) From Sale of Assets
------0
Other Operating Activities
-0.080.01000-0.11
Change in Accounts Payable
00.010-0.01-0-0.01
Change in Other Net Operating Assets
-----0.01-
Operating Cash Flow
-0.03-0.03-0.04-0.03-0.05-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '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
0.010.030.040.030.050.08
Net Debt Issued (Repaid)
0.010.030.040.030.050.08
Issuance of Common Stock
0.02-----
Repurchase of Common Stock
------0.02
Financing Cash Flow
0.030.030.040.030.050.06

Net Cash Flow

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