STRIVE, INC.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-1.3M | $-1.2M | $-1.3M | $-1.1M | $-232.3K | $-83.7K | $-245.1K |
| Depreciation & Amortization | $1.1K | — | — | — | — | — | — | — |
| Depreciation | $1.1K | — | — | — | $0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $326.9K | $391.7K | $300.3K | $403.7K | $200.2K | — | — | — |
| Net Cash from Operating Activities | $-1.0M | $-854.1K | $-987.5K | $-1.1M | $-829.9K | $-209.6K | $-99.5K | $-218.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.9K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-136.7K | $0 | $229.9K | $6.6M | $329.9K | $976 | $300.4K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.1M | — | — | — | — | — | — | — |