Santaro Interactive Entertainment Company (STIE)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 9, 2025
STIE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Net Income | -1.98 | -2.72 | -5.1 | -3.77 | -2.51 | -1.94 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.21 | 0.23 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | - | - | - | 0.37 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.03 | 0.15 | -0.09 | -0.1 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.19 | -0.14 | 0.45 | 0.1 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.09 | 0.44 | -0.25 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.5 | -2.25 | -4.42 | -3.58 | -2.05 | -2.59 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.21 | -0.37 | -0.04 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | - | -0.01 | -0.03 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.02 | 0.01 | -0.21 | -0.4 | -0.04 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.12 | 2.36 | 2.28 | Upgrade
|
| Long-Term Debt Issued | - | 2.23 | 2.63 | - | - | - | Upgrade
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| Total Debt Issued | 1.5 | 2.23 | 2.63 | 1.12 | 2.36 | 2.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.79 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -4.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 2.23 | 2.63 | -3.67 | 2.36 | 2.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.38 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.03 | 0.44 | Upgrade
|
| Financing Cash Flow | 1.5 | 2.23 | 2.63 | 5.71 | 2.4 | 2.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.01 | -0.02 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.01 | -0.04 | -1.98 | 1.71 | 0.31 | -0 | Upgrade
|
| Free Cash Flow | -1.52 | -2.28 | -4.63 | -3.95 | -2.09 | -2.72 | Upgrade
|
| Free Cash Flow Margin | -512.37% | -694.36% | -16800.49% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.06 | -0.03 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.81 | -1.29 | -2.69 | -2.81 | -1.3 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -1.29 | -2.69 | -2.81 | -1.3 | -1.74 | Upgrade
|
| Change in Working Capital | 0.12 | 0.07 | 0.46 | 0.1 | 0 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.