Strategic Acquisitions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.2K | $-123.7K | $-162.3K | $-22.1K | $-46.5K | $-87.5K | $-95.6K | $-61.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-30.5K | $-110.1K | $-175.1K | $-19.8K | $-45.1K | $-84.0K | $-95.6K | $-67.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $1.4M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.7K | $-1.3M | $-12.5K | $40.0K | — | — | — | $310.0K |
| Net Change in Cash | $-22.8K | $-30.9K | $-187.6K | $20.2K | $-45.1K | $-84.0K | $-95.6K | $242.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |