SStartrade Tech, Inc. (SSTT)

SStartrade Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2013	FY 2011	FY 2010
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013	Dec 31, 2011	Dec 31, 2010
Net Income	9.78	1.77	-	-0.46	-0.18
Depreciation & Amortization	-	-	-	0	-
Other Operating Activities	-0	-0	-	-	-
Change in Accounts Receivable	-16.5	-0.13	-	-	-
Change in Inventory	21.43	4.59	-	-	-
Change in Accounts Payable	-	-	-	0	-0
Change in Other Net Operating Assets	47.45	13.81	-	-0.02	0.02
Operating Cash Flow	62.17	20.05	-	-0.47	-0.16
Operating Cash Flow Growth	210.13%	-	-	-	-
Capital Expenditures	-33.82	-5.24	-	-0.02	-
Investment in Securities	-19.03	-8.82	-	-	-
Other Investing Activities	-11.61	6.66	-	-	-
Investing Cash Flow	-64.45	-7.41	-	-0.02	-
Issuance of Common Stock	-	0.03	-	0.49	0.21
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-	0.03	-	0.49	0.21
Net Cash Flow	-2.29	12.67	-	-0	0.05
Free Cash Flow	28.35	14.8	-	-0.49	-0.16
Free Cash Flow Growth	91.50%	-	-	-	-
Free Cash Flow Margin	14.49%	7.85%	-	-4414.20%	-10784.90%
Free Cash Flow Per Share	0.28	-	-	-0.63	-0.90
Levered Free Cash Flow	-28.49	-	-	-0.32	-0.1
Unlevered Free Cash Flow	-26.73	-	-	-0.32	-0.1
Change in Net Working Capital	5.66	-	-	0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.